Daily Price
Price Valid For 03 Jun 2026
NIT-IMMF
Sale
111.9098
Repurchase
110.8018
Features of NIT-IMMF
- Better Shariah compliant returns compared to other saving options
- Fully Shariah-compliant investment portfolio
- Low Wakalah Fee (Management Fee)
- Managed by Experienced Fund Managers
- Diversified risk exposure
- 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 Money Market
Risk Profile
Low
Fund Stability Rating
AAA (f) as of 22-January-2025
Minimum Investment
Initial Amount: PKR 1,000/-
Launch Date
23rd September 2025
Transaction Charges
Front-End Load: Upto 1% of NAV (Front-End Load is waived) Back-End Load: NIL
Management Fee
0.55% p.a. of Average Annual Net Assets
Pricing Mechanism
Backward Day Pricing
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 Low Risk
Subsequent Investments
PKR 500/-
5 Years Performance Period
| Performance period | NIT-IMMF(%) | Benchmark(%) |
|---|---|---|
| FY21 | *Launched on | 23rd September 2021 |
| FY22 | 10.23% | 3.78% |
| FY23 | 16.95% | 6.23% |
| FY24 | 21.43% | 10.27% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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