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NIT

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Introduction

NIT Government Bond Fund. It is an open end Income Fund investing primarily in the short term as well as long term Government Securities with maximum weighted average time to maturity not exceeding 7.5 years.

Objective

The objective of NIT Government Bond Fund is to generate best possible return with minimum risk, for its Unit Holders, by investing primarily in the Government Securities. As on June 30th, 2024, NIT GBF had funds under management of around Rs. 3.551 billion and had approximately 1,187 unit holders.

Daily Price

Price Valid For
01 Oct 2024

NIT-GBF

Sale

10.7215

Repurchase

10.6153

Features of NIT-GBF

  • Want to invest in short term investment horizon of up to one year
  • Are looking for low-risk funds schemes
  • Want to avoid stock market instability

Risk Meter

Fund Facts

Fund Type

Open-End

Category

Income

Risk Profile

Medium

Fund Stability Rating

AA (f) (PACRA) as of 09th March 23

Initial Investment

Growth Units : PKR 1,000
Income Units: PKR 2,500

Par Value

Rs. 10/-

Transaction Charges

Front-End Load: 1%
Back-End Load: NIL

Management Fee

10% of Gross Earnings, subject to a minimum of
0.50% & maximum of 1% per annum of average
annual net assets.

Pricing Mechanism

Forward Day

Benchmark

Average of six (6) months PKRV rates

5 Years Performance Period



Performance period NIT-GBF(%) Benchmark(%)
2020 16.04% 12.07%
2021 4.99% 7.28%
2022 9.32% 10.67%
2023 16.26% 18.14%
2024 21.86% 21.67%

Offering Documents

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Fund FMR

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Consolidated FMR

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Trust Deed

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