Daily Price
Price Valid For 02 Oct 2024
NIT-IF
Sale
10.8870
Repurchase
10.7792
Features of NIT-IF
- maximize returns for Unit holders
- provide a regular stream of current income through dividends
- Avail Tax Credit (as per applicable tax laws)
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Income
Risk Profile
Medium
Fund Stability Rating
AA- (f) as of 09th March 2023
Initial Investment
Growth Units : PKR 5,000 Income Units: PKR 100,000
Subsequent Investment
Growth Units : PKR 1,000 Income Units: PKR 2,500
Par Value
Rs. 10/-
Transaction Charges
Front-End Load: 1% Back-End Load: NIL
Management Fee
10% of Gross Earnings, subject to a minimum of 0.50% & a maximum of 1.25% per annum of average annual net assets
Pricing Mechanism
Forward Day
Benchmark
Average of six (6) months KIBOR rates
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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