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NIT-Government Bond Fund (NIT-GBF)

NIT-GBF History Chart

NIT-GBF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.95% 23% 22.43% 22.05% 22.57%

NIT-Government Bond Fund (NIT-GBF) Fund Live Data. NIT-GBF current nav price is 10.7339 PKR. Assets Under Management are of 11.18 B. Today NIT-GBF current change is 37.12%

NIT-GBF Asset Distribution

About Fund

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.

Risk Profile

Medium

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Khurram Aftab Fund Manager

Page description

Checkout NIT-Government Bond Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NIT-Government Bond Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NIT-GBF
2024-10-28		 10.7339
11,182,000,000		 37.12%
Assets Under Mangement (AUM): 11,182 M
Total Expense Ratio (TER): 1.47
Management Fee (MF): 1.01
Sales & Marketing Expenses (%) 0.66
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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