NIT Islamic Pension Fund (NIT-IPF-EM)

NIT-IPF-EM History Chart

NIT-IPF-EM Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	0.54%	2.42%	11.29%	54.95%	4.32%

NIT Islamic Pension Fund (NIT-IPF-EM) Fund Live Data. NIT-IPF-EM current nav price is 17.4338 PKR. Assets Under Management are of 178 M. Today NIT-IPF-EM current change is -0.39%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Atlas Pension Islamic Fund	946 M	1498.46	13.5%	18.7%	25.97%	17.3%	80.94%
Pak Qatar Islamic Pension Fund	20.81 M	176.433	7.62%	8.16%	12.44%	6.06%	52.58%
JS Islamic Pension Savings Fund	29.57 M	1215.3	14.79%	20.29%	24.53%	19.25%	73.97%
NAFA Islamic Pension Fund	1.42 B	671.892	15.73%	23.82%	29.51%	21.21%	76.83%
Faysal Islamic Pension Fund	65.5 M	201.967	12.41%	18.69%	27.21%	16.43%	73.27%
Meezan Tahaffuz Pension Fund	5.37 B	1004.69	13.67%	19.19%	22.63%	16.62%	70.44%
JS KPK Islamic Pension Fund	0	0	0%	0%	0%	0%	0%
AL Habib Islamic Pension Fund	122.01 M	261.782	12.05%	16.74%	30.33%	22.04%	102.45%
Alhamra Islamic Pension Fund	741.35 M	1173.16	11.8%	16.48%	29.04%	15.52%	82.76%
Al Ameen Islamic Retirement Savings Fund	1.78 B	1488.56	15.05%	383.19%	27.51%	17.48%	74.14%
HBL Islamic Pension Fund	151.79 M	664.485	16.53%	19.39%	25.67%	18.06%	64.95%
Alfalah GHP Islamic Pension Fund	85.35 M	181.613	12.37%	15.47%	23.8%	14.78%	80.68%
ABL Islamic Pension Fund	115 M	341.078	13.41%	15.51%	21.12%	13.43%	72.3%
NIT Islamic Pension Fund	178 M	17.4338	0.54%	2.42%	11.29%	4.32%	54.95%

NIT-IPF-EM Asset Distribution

About Fund

NIT Islamic Pension Fund aims to provide participants with a savings vehicle geared for retirement planning and providing decent returns through investments in its various sub-funds.

Risk Profile

Medium to High

Key People

EY Ford Rhodes	Auditor
Mr Wasim Akram	Fund Manager

Page description

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

NIT Islamic Pension 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-IPF-EM 2024-10-18	17.4338 178,000,000	-0.39%
Assets Under Mangement (AUM):	178 M
Total Expense Ratio (TER):	1.51
Management Fee (MF):	0.75
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

Alfalah Stable Return Plan VI ↓	0.00 1,365,700,000	-365%
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓	92.59 3,506,000,000	-81.7071%
Faysal Financial Sector Opportunity Fund ↓	105.53 209,410,000	-7.4471%
UBL Special Savings Plan IX ↓	116.48 115,613,000	-4.3876%
UBL Fixed Return Plan III (I) ↓	100.00 38,238,000	-2.7036%
Al Ameen Islamic Aggressive Income Fund--Growth ↓	108.01 497,020,000	-2.0086%
Al Ameen Islamic Aggressive Income Fund--Income ↓	108.01 497,020,000	-2.0086%
AKD Aggressive Income Fund ↓	54.90 767,510,000	-1.6126%
AL Habib Islamic Munafa Fund Plan II ↓	117.09 463,026,000	-1.4354%
Meezan Paaidaar Munafa Plan III ↓	50.00 599,769,000	-1.0347%