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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

National Investment Trust-UNIT Fund

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NITRUST:PA

70.09 PKR 0.51 0.72%

As of 11:21:53 ET on 01/28/2015.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +6.92% 3-Month: +14.98% 3-Year: +49.70% 52-Week Range: 50.13 - 70.60
1-Month: +7.23% 1-Year: +39.70% 5-Year: +29.63% Beta vs KSE100: 0.90

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 70.09
  • 1M
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Fund Profile & Information for NITRUST

National Investment Trust is an open-ended Fund registered in Pakistan. The Fund's objective is to provide optimal income. The Fund invests in Pakistan stocks.

Inception Date: 11-12-1962 Telephone: 92-21-111 648 648
Managers: MANZOOR AHMED
Web Site: www.nit.com.pk

Fundamentals for NITRUST

NAV (on 2015-01-28) 70.09
Assets (M) (on 2014-12-31) 72,659.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NITRUST

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 4.10
Dividend Yield (ttm) 5.85

Fees & Expenses for NITRUST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NITRUST

Filing Date: 12/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 20,301,193 7,266,000,000 10.000%
Bank Al Habib Ltd 89,796,088 4,359,600,000 6.000%
Bata Pakistan Ltd 1,040,974 3,633,000,000 5.000%
Fauji Fertilizer Co Ltd 31,022,116 3,633,000,000 5.000%
Packages Ltd 4,284,893 2,906,400,000 4.000%
GlaxoSmithKline Pakistan Ltd 9,939,355 2,179,800,000 3.000%
Mari Petroleum Co Ltd 4,584,709 2,179,800,000 3.000%
Habib Metropolitan Bank Ltd 58,439,679 2,179,800,000 3.000%
Pakistan Tobacco Co Ltd 2,056,920 2,179,800,000 3.000%
Abbott Laboratories Pakistan L 3,067,203 2,179,800,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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