Error: Could not add to watchlist. X
+ Watchlist

National Investment Trust - Income Fund

NITIFRS:PA
10.42
PKR
0.00
0.01%
As of 12:34 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.84
1 Yr Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.42
52Wk Range
10.29 - 10.84
1 Yr Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.4173
Total Assets (b PKR) (on 08/31/2017)
4.222
Inception Date
02/19/2010
Last Dividend (on 06/25/2015)
1.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
National Investment Trust - Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to generate competitive stream of return with moderate level of risk for its unit holders. The Fund primarily invests in fixed-income securities/instruments.
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