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Sarmaaya Investment Cup

National Investment Unit Trust (NIUT)

NIUT History Chart

National Investment Unit Trust (NIUT) Fund Live Data. NIUT current nav price is 71.8600 PKR. Assets Under Management are of 47.08 B. Today NIUT current change is -0.11%

Fund Manager Reports:

Month FMR Download
Oct-2023 (Conventional)
Jun-2023 (Conventional)
May-2023 (Conventional)
Apr-2023 (Conventional)
Mar-2023 (Conventional)
Jan-2023 (Conventional)
Dec-2022 (Conventional)
Sep-2022 (Conventional)
Aug-2022 (Islamic)
Jul-2022 (Conventional)
May-2022 (Conventional)
Apr-2022 (Conventional)
Jun-2022 (Conventional)

NIUT Performance

Month Return (%)
1 Month 17.27%
3 Month 36.54%
6 Month 42.30%
YTD 41.96%
1 Year 25.84%
NIUT Asset Distribution

About Fund

The core objective of NIT is to maximize return for Unitholders, 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.

Risk Profile

Moderate / High

NIUT Detail

Page description

Checkout National Investment Unit Trust NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

National Investment Unit Trust mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Prev Close. 71.9400
Assets Under Mangement (AUM): 47,080 M
Total Expense Ratio (TER): 3.49
Management Fee (MF): 1.40
Sales & Marketing Expenses (%) 0.78
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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