Daily Price
Price Valid For 15 Oct 2024
NIT-AAF
Sale
14.3193
Repurchase
13.9700
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
Fund Facts
Fund Type
Open-End
Category
Asset Allocation Scheme
Risk Profile
High
Minimum Investment
Initial Amount: PKR 5,000
Subsequent Amount: PKR 1,000
Transaction Charges
Front-end Load: Up to 2.5%
Back-end Load: NIL
Management Fee
1.5% per annum
Pricing Mechanism
Forward Day
Benchmark
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.
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.
5 Years Performance Period
| Performance period | NIT-AAF(%) | Benchmark(%) |
|---|---|---|
| FY20 | 2.12% | 3.09% |
| FY21 | 20.78% | 24.36% |
| FY22 | -5.69% | 1.01% |
| FY23 | 8.23% | 12.57% |
| 2024 | 51.96% | 50.52% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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