Daily Price
Price Valid For 04 Jun 2026
NIT-IF
Sale
11.3650
Repurchase
11.2525
Features of NIT-IF
- Optimal Returns with a diversified portfolio
- No minimum holding period
- Managed by Experienced Fund Managers
- No penalty on withdrawal
- Easy encashment
- E-Transaction Facility (Including Raast Platform)
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Income
Launch Date
19th November 2010
Risk Profile
Medium
Risk of Principal Erosion
Principal at Medium Risk
Fund Stability Rating
AA- (f) as of 6th september 2024
Initial Investment
Growth Units : PKR 5,000 Income Units: PKR 100,000
Subsequent Investment
Growth Units : PKR 1,000 Income Units: PKR 2,500
Transaction Charges
Front-End Load: 1% Back-End Load: NIL
Management Fee
1.10% per annum of average annual net assets
Pricing Mechanism
Forward Day
Benchmark
75% six (6) months KIBOR + 25% six (6) months average of highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP
5 Years Performance Period
| Performance period | NIT-IF(%) | Benchmark(%) |
|---|---|---|
| 2020 | 12.58% | 12.22% |
| 2021 | 6.37% | 7.43% |
| 2022 | 10.64% | 10.81% |
| 2023 | 17.10% | 18.33% |
| 2024 | 22.20% | 21.88% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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