Daily Price
Price Valid For 04 Jun 2026
NIT-AAF
Sale
20.8224
Repurchase
20.3145
Features of NIT-AAF
- Our Experienced Fund Managers Allocate your Investment between Equity, Debt and Money Markets
- Easy Encashment
- Competitive Returns
- Professional Fund Management Expertise
- Risk Diversification
- No Minimum Holding Period
- E-Transaction Facility (Including Raast Platform)
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Asset Allocation Scheme
Risk Profile
High
Minimum Investment
Initial Amount: PKR 5,000
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 75% six (6) month KIBOR + 25% six (6) months average of the highest rates on saving accounts of three (3)
AA rated scheduled banks as selected by MUFAP and 90% three (3) months PKRV rates + 10% three (3)
months average of the highest rates on saving accounts 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.
*varies as per policy
Subsequent Investments
PKR 1,000/-
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% |
| FY24 | 51.69% | 50.52% |
Offering Documents
Please Choose
Fund FMR
Please Choose
Consolidated FMR
Please Choose
Trust Deed
Please Choose