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.


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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 16 Apr 2021
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Sale Repurchase
10.2556 10.1541




Objective

The objective of NIT Government Bond Fund is to generate best possible return with minimum risk, for its Unit Holders, by investing primarily in the Government Securities. As on December 31st, 2020, NIT GBF had funds under management of around Rs. 3.66 billion and had approximately 1,256 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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Moderate

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No Minimum Holding Period
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Ease of Redemption
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No Penalty on withdrawal
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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

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Price NAV / History

PLEASE CHOOSE FUND
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Fund Facts


Fund Type Image Not Found
Open-End


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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

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Trust Deed

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5 Years Performance Period

Performance period FY20 FY19 FY18 FY17 FY16
NIT-GBF 16.04% 8.01% 5.06% 5.28% 5.78%
Benchmark 12.07% 10.00% 6.20% 5.80% 5.78%
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