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Introduction

Asset Allocation Fund will be actively allocated between Listed Equities, Fixed Income instruments and Money Market instruments

Daily Price

As on 12 Aug 2020
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Sale Repurchase
11.3534 11.0765




Objective

The objective of NIT-AAF is to provide risk adjusted competitive returns to its investors by investing in multiple assets classes based on market outlook.


Benefits of NIT-AAF
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Competitive Returns
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Low Management Fee
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Professional Fund Management Expertise
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No Minimum Holding Period

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Ease of Redemption
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No Penalty on withdrawal
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Easy Encashment

Features of NIT-AAF:

  • Our Experienced Fund Managers Allocate your Investment between Equity & Debt Markets
  • Easy Encashment
  • Avail Tax Credit (as per applicable tax laws)

Risk Meter

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Price NAV / History

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Fund Facts


Fund Type
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Open-End


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Asset Allocation Scheme


Risk Profile Image Not Found
High


Minimum Investment Image Not Found
Initial Amount: PKR 5,000
Subsequent Amount: PKR 1,000


Transaction Charges Image Not Found
Front-end Load: Up to 2.5%
Back-end Load: NIL


Management Fee Image Not Found
1.5% per annum


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Forward Day


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Weighted average daily return of KSE 100 index and six (6)
month KIBOR and 70% three (3) months PKRV rates + 30% three
(3) months average deposit rate of three (3) AA rated scheduled
banks as selected by MUFAP, based on the fund’s actual
allocation in equity, income and money market categories.
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WHY WORRY ABOUT
MARKET MOOD SWINGS
NIT HAS LAUNCHED
ASSET ALLOCATION FUND

Invest in NIT - Asset Allocation Fund and let us balance your investment between fixed income and equity as per market condition. A mutual fund that can keep you smiling through market ups and downs.

Offering Documents

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Trust Deed

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