• 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

61.70 PKR 0.56 0.92%

As of 00:32:00 ET on 04/16/2014.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +24.42% 3-Month: +16.06% 3-Year: +39.17% 52-Week Range: 35.75 - 61.70
1-Month: +13.46% 1-Year: +88.37% 5-Year: +30.08% Beta vs KSE100: 0.85

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  • NITRUST:PA 61.70
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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 2014-04-16) 61.70
Assets (M) (on 2014-02-28) 54,619.24
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 2013-07-09) 3.75
Dividend Yield (ttm) 6.08

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: 03/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 20,070,467 7,785,700,000 13.000%
Bank Al-Habib Ltd 96,831,041 3,593,400,000 6.000%
Bata Pakistan Ltd 1,094,181 2,994,500,000 5.000%
Fauji Fertilizer Co Ltd 27,016,420 2,994,500,000 5.000%
Pakistan Tobacco Co Ltd 1,877,885 2,395,600,000 4.000%
Habib Metropolitan Bank Ltd 67,317,345 1,796,700,000 3.000%
Packages Ltd 5,227,219 1,796,700,000 3.000%
Soneri Bank Ltd 138,101,457 1,796,700,000 3.000%
Siemens Pakistan Engineering C 943,149 1,197,800,000 2.000%
GlaxoSmithKline PLC 458,988 1,197,800,000 2.000%

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

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