Daily Price
Price Valid For 20 Nov 2024
NI(U)T
Sale
113.10
Repurchase
109.80
Features of NI(U)T
- Maximize returns for Unit holders
- Provide a regular stream of current income through dividends
- Avail Tax Credit (as per applicable tax laws)
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Equity
Risk Profile
High
Minimum Investment
Initial Amount: PKR 5,000 Subsequent Amount: PKR 5,000
Par Value
Rs. 10/-
Transaction Charges
Front-End Load: 3% Back-End Load: NIL
Management Fee
1.5% per annum
Pricing Mechanism
Forward Day
Benchmark
KSE-100 Index
5 Years Performance Period
| Performance period | NI(U)T(%) | Benchmark(%) |
|---|---|---|
| 2020 | 6.38% | 1.53% |
| 2021 | 37.14% | 37.58% |
| 2022 | -11.84% | -12.28% |
| 2023 | -16.04% | -0.21% |
| 2024 | 74.96% | 89.24% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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