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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.

Daily Price

As on 04 Jun 2020
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Sale Repurchase
11.4475 11.3342




Objective

NIT GBF is a low risk 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 December 31st, 2019, NIT GBF had funds under management of around Rs. 3.77 billion and had approximately 1,185 unit holders.


Benefits of NIT-GBF
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Competitive Returns
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Low Management Fee
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Professional Fund Management Expertise
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Low Risk

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No Minimum Holding Period
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Ease of Redemption
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No Penalty on withdrawl
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Easy Encashment

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

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Price NAV / History

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Fund Facts


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Open-End


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Income


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Medium


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


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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.


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Forward Day


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

Offering Documents

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Trust Deed

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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%
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