National Investment Trust Limited

Fund	Total Expense Ratio	Management Fee	Selling & Marketing	Front-End Load	Backend Load	Contingent Load
Mutual Funds
NIUT	3.03	1.50	0.55	3.00	0.05	-
NITIEF	3.34	2.00	0.56	-	0.10	-
NITGBF	1.49	1.01	-	1.00	0.05	-
NITIF	1.87	1.27	-	1.00	0.08	-
NITMMF	0.78	0.52	-	-	0.06	-
NIT-IMMF	1.01	0.74	-	1.00	0.06	-
NITIIF	1.48	1.00	-	-	0.07	-
NITSIF	1.65	1.23	-	-	0.08	-
NITPGETF	1.49	0.40	-	-	0.10	-
NITAAF	2.37	1.50	-	2.50	0.20	-

Fund	Total Expense Ratio	Management Fee	Selling & Marketing	Front-End Load	Backend Load	Contingent Load
Pension Funds
NIT-PFESF	1.45	0.75	-	-	0.15	-
NIT-PFDSF	0.87	0.50	-	-	0.15	-
NIT-PFMMSF	0.83	0.50	-	-	0.15	-
NIT-PFCSF	0.94	0.49	-	-	0.15	-
NIT-IPFESF	1.44	0.75	-	-	0.15	-
NIT-IPFDSF	0.91	0.50	-	-	0.15	-
NIT-IPFMMSF	0.88	0.50	-	-	0.15	-
NIT-KPIMMSF	0.88	0.50	-	-	0.15	-
NIT-KPMMSF	0.93	0.50	-	-	0.15	-

Statutory Disclosure For Unit Holder