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National Investment Trust-UNIT Fund

NITRUST:PA
77.2400
PKR
1.0100
1.32%
As of 12:36 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
71.4200 - 98.4900
1 Yr Return
6.70%
YTD Return
-11.77%
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Previous Close
76.2300
52Wk Range
71.4200 - 98.4900
1 Yr Return
6.24%
YTD Return
-11.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/19/2017)
77.24
Total Assets (b PKR) (on 08/31/2017)
73.590
Inception Date
11/12/1962
Last Dividend (on 06/16/2016)
4.5
Dividend Indicated Gross Yield
-
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