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National Investment Trust-UNIT Fund

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NITRUST:PA
62.0600
PKR
0.7400
1.18%
As of 11:39 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.1187 - 69.7900
1 Yr Return
-5.44%
YTD Return
-1.87%
Previous Close
62.8000
52Wk Range
11.1187 - 69.7900
1 Yr Return
-4.91%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/12/2016)
62.06
Total Assets (b PKR) (on 12/31/2015)
64.077
Inception Date
11/12/1962
Last Dividend (on 06/25/2015)
4.25
Dividend Indicated Gross Yield
6.85%
Fund Managers
SHAHID GHAFFAR / AAMIR AMIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
National Investment Trust Ltd
National Bank Building 6/fl
I.I. Chundrigar Road
Post Box 5671
Karachi 74000 Pakistan
PHONE
92-21-111 648 648