Daily Price
Price Valid For 04 Jun 2026
NIT-IIF
Sale
10.5437
Repurchase
10.5437
Features of NIT-IIF
- Riba-free & diversified portfolio compared to other saving avenues
- Shariah-compliant Investments
- Low Wakalah (Management) Fee
- Managed by Experienced Fund Managers
- Risk diversification
- No Minimum Holding Period
- No Penalty on Withdrawal
- Easy Encashment
- E-Transaction Facility (Including Raast Platform)
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Shariah Compliant (Islamic) Income
Launch Date
04th July 2016
Risk Profile
Medium
Fund Stability Rating
AA- (f) as of 06-Sep-2024
Minimum Investment
Growth Units: PKR 1,000 Income Units: Rs. 100,000/-
Transaction Charges
Front-End Load: NIL Back-End Load: NIL
Management Fee
1% p.a. of Average Annual Net Assets
Pricing Mechanism
Forward Day
Benchmark
90% three (3) months PKISRVV rates + 10% three (3) months average of highest rates on saving account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP
Risk of Principal Erosion
Principal at Medium Risk
Subsequent Investments
PKR 500
5 Years Performance Period
| Performance period | NIT-IIF(%) | Benchmark(%) |
|---|---|---|
| FY20 | 10.44% | 6.33% |
| FY21 | 6.32% | 3.56% |
| FY22 | 9.67% | 3.34% |
| FY23 | 16.54% | 6.05% |
| FY24 | 21.50% | 10.97% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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