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NIT

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Introduction

National Investment Unit Trust (NIUT) is the Pakistan’s largest and oldest Mutual Fund. As on June 30th, 2024, the portfolio of NIUT Fund carries an investment of around Rs. 63.395 Billion invested in over 382 listed companies. The Fund belongs to around 41,894 unit holders. NI(U)T has been governed under the Trust Deed dated 12th November 1962, executed between National Investment Trust Ltd (NITL) as Management Company and National Bank of Pakistan as Trustee.

Objective

The core objective of the Fund is to maximize returns for unit holders, provide a regular stream of current income through dividends, while long term growth is achieved by the management of diversified portfolio and investments into growth and high yielding equity securities.

Daily Price

Price Valid For
01 Oct 2024

NI(U)T

Sale

94.40

Repurchase

91.65

Features of NI(U)T

  • Maximize returns for Unit holders
  • Provide a regular stream of current income through dividends
  • Avail Tax Credit (as per applicable tax laws)

Risk Meter

Fund Facts

Fund Type

Open-End

Category

Equity

Risk Profile

High

Minimum Investment

Initial Amount: PKR 5,000 Subsequent Amount: PKR 5,000

Par Value

Rs. 10/-

Transaction Charges

Front-End Load: 3%
Back-End Load: NIL

Management Fee

1.5% per annum

Pricing Mechanism

Forward Day

Benchmark

KSE-100 Index

5 Years Performance Period



Performance period NI(U)T(%) Benchmark(%)
2020 6.38% 1.53%
2021 37.14% 37.58%
2022 -11.84% -12.28%
2023 -16.04% -0.21%
2024 74.96% 89.24%

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Fund FMR

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Consolidated FMR

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Trust Deed

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