Daily Price
Price Valid For 15 Oct 2024
NIT-GBF
Sale
10.7526
Repurchase
10.6461
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
Fund Facts
Fund Type
Open-End
Category
Income
Risk Profile
Medium
Fund Stability Rating
AA (f) (PACRA) as of 09th March 23
Initial Investment
Growth Units : PKR 1,000
Income Units: PKR 2,500
Par Value
Rs. 10/-
Transaction Charges
Front-End Load: 1%
Back-End Load: NIL
Management Fee
10% of Gross Earnings, subject to a minimum of
0.50% & maximum of 1% per annum of average
annual net assets.
Pricing Mechanism
Forward Day
Benchmark
Average of six (6) months PKRV rates
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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