National Investment Unit Trust (NIUT) Fund Live Data. NIUT current nav price is 61.9100 PKR. Assets Under Management are of 57.68 B. Today NIUT current change is -0.15%
Month | FMR Download |
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Jul-2022 (Conventional) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | -0.83% |
3 Month | -2.40% |
6 Month | -10.19% |
YTD | (1.02)% |
1 Year | -11.73% |
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.
Moderate / High
Inception |
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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 %.
NIUT 2022-08-12 |
62.6600 57,682,150,000 |
1.20%
0.75 |
---|---|---|
Prev Close. | 61.9100 | |
Assets Under Mangement (AUM): | 57,682 M | |
Total Expense Ratio (TER): | 2.71 | |
Management Fee (MF): | 1.30 | |
Sales & Marketing Expenses (%) | 0.53 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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