| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 2.58% | 12.63% | 15.3% | 42.04% | 30.37% |
NIT Pension Fund (NPFC) Fund Live Data. NPFC current nav price is 36.6262 PKR. Assets Under Management are of 270 M. Today NPFC current change is 0.02%
NIT Pension Fund aims to provide participants with a savings vehicle geared for retirement planning and providing decent returns through investments in its various sub-funds.
Medium to High
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Wasim Akram | Fund Manager |
Checkout NIT Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NPFC 2025-03-22 |
36.6262 270,000,000 |
0.02% |
|---|---|---|
| Assets Under Mangement (AUM): | 270 M | |
| Total Expense Ratio (TER): | 0.94 | |
| Management Fee (MF): | 0.5 | |
| Sales & Marketing Expenses (%) | 0.94 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
 Pak Qatar Islamic Pension Fund
↑ |
147.38 27,760,000 |
0.4942% |
| AKD Aggressive Income Fund ↑ | 57.66 819,990,000 |
0.4121% |
| UBL Fixed Return Plan III (W) ↑ | 100.86 957,310,000 |
0.3343% |
| UBL Fixed Return Plan II (W) ↑ | 101.00 300,830,000 |
0.3314% |
| Meezan Paaidaar Munafa Plan X ↑ | 56.63 3,194,370,000 |
0.3234% |
| NBP Fixed Term Munafa Plan VIII ↑ | 10.00 10,946,000,000 |
0.3139% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
114.05 1,224,130,000 |
0.2862% |
| UBL Fixed Return Plan III (T) ↑ | 104.87 242,030,000 |
0.2814% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ↑ | 113.64 372,260,000 |
0.2745% |
| MCB DCF Income Fund ↑ | 122.91 23,843,000,000 |
0.2577% |
| Alfalah Stable Return Plan IV ↓ | 111.89 3,153,710,000 |
-0.5574% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
111.99 3,173,630,000 |
-0.557% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
↓ |
105.45 106,770,000 |
-0.4636% |
| AL Habib Islamic Pension Fund
↓ |
152.82 169,250,000 |
-0.3825% |
| Meezan Islamic Income Fund
↓ |
57.28 42,209,000,000 |
-0.3267% |
| ABL GOKP Islamic Pension Fund
↓ |
110.80 39,000,000 |
-0.2336% |
| Alhamra Government Securities Plan I ↓ | 111.30 1,211,000,000 |
-0.2062% |
| ABL Islamic Pension Fund
↓ |
205.51 97,000,000 |
-0.1748% |
| Al Ameen Islamic Fixed Return Plan I (G)
↓ |
113.35 821,000,000 |
-0.1745% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 120.07 75,000,000 |
-0.1533% |
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