Daily Price
Price Valid For 15 Oct 2024
NIT-IEF
Sale
11.82
Repurchase
11.82
Features of NIT-IEF
- Competitive Riba-free Returns
- Portfolio of Shariah Compliant Assets
- Professional Fund Management Expertise
- Risk Diversification
- No Minimum Holding Period
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Shariah Compliant (Islamic) Equity
Risk Profile
High
Minimum Investment
Initial Amount: PKR 5,000
Subsequent Amount: PKR 5,000
Par Value
Rs. 10/-
Transaction Charges
As per SECP Circular No. 26 of 2015,
no sales load is charged if the investor
approaches directly for investment
Management Fee
2% p.a. on average Net Assets
Pricing Mechanism
Forward Day Pricing
(on the basis of daily NAV)
Benchmark
KMI 30 Index
5 Years Performance Period
| Performance period | NIT-IEF(%) | Benchmark(%) |
|---|---|---|
| FY20 | 2.78% | 1.62% |
| FY21 | 33.33% | 39.32% |
| FY22 | -18.31% | -10.25% |
| FY23 | -2.66% | 2.88% |
| 2024 | 79.95% | 78.70% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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