Fact Sheet

Fund Size    Rs.101 Billion (As of 30th June 2007)
Listing    Karachi Stock Exchange
Custodian & Trustee    National Bank of Pakistan
Type    Open-End Mutual Fund
Asset Allocation    Primarily Stock Market
Front-End Load    2.5%
Back-End Load    1%
Management Fee    1%
Minimum Subscription    Rs.5,000
        
Investment Objective    Income genearation, Capital Preservation and Growth.

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Disclaimer
All investment in Mutual Funds and securities are subject to market risk, our target return / dividend range can not be guaranteed. NIT’s unit price is neither guaranteed nor administrated/ managed. It is based on Net Asset Value (NAV) and the NAV of NIT unit may go up or down depending upon the factors and forces affecting the stock market.

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