Daily Price
Price Valid For 04 Jun 2026
NIT-GBF
Sale
10.9420
Repurchase
10.8337
Features of NIT-GBF
- Competitive Returns
- No minimum holding period
- Managed by Experienced and Professional Fund Managers
- No penalty on withdrawal
- Simple and Quick Encashment Process
- Convenient E-Transaction Facility (Including Raast Platform)
- Invests in Sovereign instruments providing low credit risk
- Stable returns compared to other saving options
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Sovereign Income
Launch Date
18th November 2009
Risk Profile
Medium
Fund Stability Rating
AA (f) (PACRA) as of 6-Sep-24
Initial Investment
Growth Units PKR 5,000/-, Income Units PKR 5,000/-
Subsequent Investments
Growth Units :PKR 1,000/- Income Units : PKR 2,500/-
Transaction Charges
Front-End Load: 1% (Varies as per policy)
Back-End Load: NIL
Management Fee
1% per annum of average annual net assets.
Pricing Mechanism
Forward Day
Benchmark
90% six (6) Months PKRV rates + 10% six (6) Months average of the highest rate on saving account of three (3) AA rated scheduled Banks as selected by MUFAP.
Risk of Principal Erosion
Principal at Medium Risk
5 Years Performance Period
| Performance period | NIT-GBF(%) | Benchmark(%) |
|---|---|---|
| 2020 | 16.04% | 12.07% |
| 2021 | 4.99% | 7.28% |
| 2022 | 9.32% | 10.67% |
| 2023 | 16.26% | 18.14% |
| 2024 | 21.86% | 21.67% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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