Dear Investor,


In order to provide you the required facility of NIT Web Portal / Mobile App, we attach herewith an application form of NIT-Web Portal & Mobile App Webportal W-1". You are requested to please fill in and send your signed form to NIT-Branch where your account is registered. After updating your details in our system, you may be able to further proceed and avail this facility.


If you have already submitted "W-1" form, so kindly skip this step and proceed further.


For further assistance, please call us at 0800-00648.


No Image Found

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.

Daily Price

As on 21 Oct 2020
image not found
Sale Repurchase
9.9265 9.8282




Objective

NIT GBF is a income fund with major investment (70% or above) in Government Securities while at least 25% shall be invested in cash and near cash instruments which includes cash in bank account (excluding TDRs) and treasury bills not exceeding 90 days maturity. As on June 30th, 2019, NIT GBF had funds under management of around Rs. 4.37 billion and had approximately 1,248 unit holders.


Benefits of NIT-GBF
image not found
Competitive Returns
image not found
Low Management Fee
image not found
Professional Fund Management Expertise
image not found
Moderate

image not found
No Minimum Holding Period
image not found
Ease of Redemption
image not found
No Penalty on withdrawal
image not found
Easy Encashment

Features of NIT-GBF:

  • Want to invest in short term investment horizon of up to one year
  • Want to avoid stock market instability

Risk Meter

Image Not Found

Price NAV / History

PLEASE CHOOSE FUND
From Image not Found
To Image not Found




Fund Facts


Fund Type Image Not Found
Open-End


Category Image Not Found
Income


Risk Profile Image Not Found
Medium


Initial Investment Image Not Found
Growth Units : PKR 5,000
Income Units: PKR 100,000


Subsequent Investment Image Not Found
Growth Units : PKR 1,000
Income Units: PKR 2,500


Par Value Image Not Found
Rs. 10/-


Transaction Charges Image Not Found
Front-End Load: 1%
Back-End Load: NIL


Management Fee Image Not Found
10% of Gross Earnings, subject to a minimum of
0.50% & maximum of 1% per annum of average
annual net assets.


Pricing Mechanism Image Not Found
Forward Day


Benchmark Image Not Found
Average of six (6) months PKRV rates

Offering Documents

PLEASE CHOOSE OFFERING DOCUMENT




Trust Deed

PLEASE CHOOSE TRUST DEED



5 Years Performance Period

Performance period FY19 FY18 FY17 FY16 FY15
NIT-GBF 8.01% 5.06% 5.28% 5.78% 13.86%
Benchmark 10.00% 6.20%% 5.80%% 5.78% 8.17%
Image Not Found

Invest Now

Name         
Phone        

Email          
City