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National Investment Trust-UNIT Fund

NITRUST:PA
97.8100
PKR
0.5900
0.61%
As of 12:50 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
62.7600 - 97.8100
1 Yr Return
54.70%
YTD Return
11.73%
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Previous Close
97.2200
52Wk Range
62.7600 - 97.8100
1 Yr Return
54.74%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/24/2017)
97.81
Total Assets (b PKR) (on 03/31/2017)
89.366
Inception Date
11/12/1962
Last Dividend (on 06/16/2016)
4.5
Dividend Indicated Gross Yield
4.60%
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