Daily Price
Price Valid For 09 Jun 2026
NIT-MMF
Sale
10.7306
Repurchase
10.7306
Features of NIT-MMF
- Competitive Returns with minimum risk
- Lowest Management Fee
- Managed by Experienced Fund Managers
- Risk diversification
- Better returns compared to other saving options with minimum risk
- 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
Money Market
Launch Date
22nd January 2016
Risk Profile
Low
Fund Stability Rating
AAA(f) (PACRA) as of 30-August-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
0.55% p.a. of Average Annual Net Assets.
Pricing Mechanism
Backward Day Pricing
Benchmark
90% three (3) months PKRV rates + 10% three (3) months average of highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP
Risk of Principal Erosion
Principal at Low Risk
Subsequent Investments
PKR 500/-
5 Years Performance Period
| Performance period | NIT-MMF(%) | Benchmark(%) |
|---|---|---|
| FY20 | 12.51% | 11.64% |
| FY21 | 6.80% | 6.70% |
| FY22 | 10.79% | 9.28% |
| FY23 | 17.98% | 17.01% |
| FY24 | 22.72% | 20.90% |
Offering Documents
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Fund FMR
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Consolidated FMR
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Trust Deed
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