NIT KP Islamic Pension Fund (NIT-KPIPF) NIT-KPIPF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 14.21% | 15.51% | 18.1% | 0% | 15.8% |
NIT KP Islamic Pension Fund (NIT-KPIPF) Fund Live Data. NIT-KPIPF current nav price is 115.328 PKR. Assets Under Management are of 108.7 M. Today NIT-KPIPF current change is 14.02%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| NIT KP Islamic Pension Fund |
108.7 M | 115.328 | 14.21% | 15.51% | 18.1% | 15.8% | 0% |
| NAFA Islamic Pension Fund |
3.72 B | 258.498 | 18.63% | 19.2% | 19.4% | 19.22% | 21% |
| Atlas Pension Islamic Fund |
1.52 B | 432.71 | 18.7% | 18.71% | 19.63% | 18.9% | 21.39% |
| Pak Qatar Islamic Pension Fund |
58.6 M | 140.778 | 33.22% | 27.22% | 24.02% | 26.23% | 22.16% |
| MCB Alhamra KPK Govt Employees Pension Fund | 341.69 M | 117.466 | 22.2% | 19.83% | 20.5% | 19.64% | 0% |
| Alfalah GHP Islamic Pension Fund |
165.95 M | 188.721 | 16.54% | 18.64% | 19.51% | 19.78% | 20.25% |
| JS KPK Islamic Pension Fund |
0 | 100.3 | 0% | 0% | 0% | 18.25% | 0% |
| Faysal Islamic Pension Fund |
262.61 M | 154.394 | 21.37% | 21.99% | 21.64% | 21.75% | 21.67% |
| Faysal Islamic KPK Government Pension Fund |
35.61 M | 115.195 | 11.8% | 16.2% | 18.34% | 16.72% | 0% |
| JS KPK Islamic Pension Fund |
67.06 M | 115.815 | 14.39% | 15.62% | 18.45% | 17.37% | 0% |
| JS Islamic Pension Savings Fund |
140.81 M | 349.731 | 13.46% | 17.04% | 18.01% | 16.66% | 20.02% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
| AL Habib Islamic Pension Fund |
139.19 M | 143.638 | 11.59% | 16.58% | 18.24% | 10.27% | 19.8% |
| Atlas KPK Islamic Pension Fund |
40 M | 117.09 | 19.96% | 19.84% | 20.6% | 20.12% | 0% |
| ABL GOKP Islamic Pension Fund |
36 M | 105.931 | 17.32% | 12% | 0% | 11.17% | 0% |
| Atlas KPK Islamic Pension Fund |
0 | 100.38 | 0% | 0% | 0% | 19.81% | 0% |
| MCB Alhamra KPK Govt Employees Pension Fund | 0 | 100.11 | 0% | 0% | 0% | 0% | 0% |
| NIT Islamic Pension Fund |
259 M | 21.9455 | 16.25% | 17.03% | 18.94% | 17.17% | 20.54% |
| Al Ameen Voluntary Pension Fund KPK | 1.11 B | 114.917 | 7.87% | 11.8% | 15.62% | 12.74% | 0% |
| HBL Islamic Pension Fund |
766.83 M | 274.901 | 23.18% | 21.21% | 19.54% | 20.56% | 21.13% |
| Alhamra Islamic Pension Fund |
1.48 B | 358.24 | 33.72% | 24.6% | 22.4% | 23.64% | 22.86% |
| AL Habib GOKP Islamic Pension Fund |
40.34 M | 143.638 | 311.28% | 119.53% | 72.91% | 109.97% | 0% |
| Meezan GOKP Pension Fund | 249.78 M | 118.537 | 25.17% | 20.87% | 21.99% | 20.8% | 0% |
| HBL KPK Islamic Pension Fund |
40.29 M | 117.352 | 22.99% | 23.66% | 22.17% | 22.58% | 0% |
| Alfalah Islamic KPK Employee Pension Fund |
48.03 M | 114.497 | 14.46% | 17.4% | 16.28% | 17.22% | 0% |
| NBP GoKP Islamic Pension Fund |
191 M | 117.349 | 24.72% | 21.44% | 21.4% | 21.42% | 0% |
| ABL Islamic Pension Fund |
184 M | 197.483 | 19.24% | 16.1% | 16.95% | 17.35% | 18.57% |
| Meezan Tahaffuz Pension Fund | 12.75 B | 439.693 | 24.58% | 21.41% | 21.24% | 21.38% | 22.4% |
| Al Ameen Islamic Retirement Savings Fund |
3.08 B | 309.855 | 25.55% | 20.58% | 20.14% | 20.48% | 21.06% |
| Atlas KPK Islamic Pension Fund |
0 | 100.38 | 0% | 0% | 0% | 19.81% | 0% |
| MCB Alhamra KPK Govt Employees Pension Fund | 0 | 100.11 | 0% | 0% | 0% | 0% | 0% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
Checkout NIT KP Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIT-KPIPF 2024-10-11 |
115.328 108,700,000 |
14.02% |
|---|---|---|
| Assets Under Mangement (AUM): | 109 M | |
| Total Expense Ratio (TER): | 0.87 | |
| Management Fee (MF): | 0.5 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| AL Habib GOKP Pension Fund ↑ | 151.63 40,350,000 |
109.577% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↑ | 118.21 3,506,000,000 |
105.6675% |
| AL Habib GOKP Islamic Pension Fund
↑ |
143.64 40,340,000 |
88.426% |
| UBL Fixed Return Plan II (J) ↑ | 107.53 66,008,000 |
28.1222% |
| Alfalah Stable Return Fund ↑ | 103.56 1,092,210,000 |
12.3282% |
| ABL Fixed Rate Plan I ↑ | 10.02 0 |
11.831% |
| MCB Investment Savings Plan I ↑ | 107.76 10,550,000 |
8.2362% |
| AL Habib Pension Fund ↑ | 153.51 156,380,000 |
4.6483% |
| UBL Fixed Return Plan III (D) ↑ | 100.00 457,107,000 |
3.8286% |
| Meezan Paaidaar Munafa Plan XII ↑ | 53.32 840,190,000 |
2.2002% |
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| Alhamra Wada Plan (Alhamra Wada Plan XI) ↓ | 100.19 1,484,140,000 |
-15.1844% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| HBL KPK Islamic Pension Fund
↓ |
117.35 40,290,000 |
-0.6289% |
| Al Ameen Islamic Fixed Return Plan I (H)
↓ |
105.34 752,000,000 |
-0.4559% |
| AL Habib Islamic Pension Fund
↓ |
146.05 139,190,000 |
-0.303% |
| AL Habib Islamic Pension Fund
↓ |
143.64 139,190,000 |
-0.2621% |
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