NIT KP Islamic Pension Fund (NIT-KPIPF) NIT-KPIPF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 10.01% | 10.88% | 13.1% | 16.5% | 17.14% |
NIT KP Islamic Pension Fund (NIT-KPIPF) Fund Live Data. NIT-KPIPF current nav price is 118.969 PKR. Assets Under Management are of 124.4 M. Today NIT-KPIPF current change is 9.16%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| NIT KP Islamic Pension Fund |
124.4 M | 118.969 | 10.01% | 10.88% | 13.1% | 17.14% | 16.5% |
| NAFA Islamic Pension Fund |
3.77 B | 267.8 | 10.58% | 12.63% | 16.07% | 16.46% | 18.02% |
| Atlas Pension Islamic Fund |
1.62 B | 450.26 | 11.02% | 14.38% | 16.72% | 17.1% | 18.91% |
| Pak Qatar Islamic Pension Fund |
63.29 M | 145.844 | 12.07% | 11.51% | 20.04% | 20.06% | 19.7% |
| MCB Alhamra KPK Govt Employees Pension Fund | 415.61 M | 121.399 | 10% | 11.65% | 15.76% | 19.29% | 18.69% |
| Alfalah GHP Islamic Pension Fund |
171.55 M | 195.73 | 10.81% | 13.27% | 15.92% | 16.92% | 18.42% |
| JS KPK Islamic Pension Fund |
0 | 100.3 | 0% | 0% | 0% | 18.25% | 0% |
| Faysal Islamic Pension Fund |
281.34 M | 165.087 | 11.32% | 15.83% | 19.15% | 19.38% | 19.77% |
| Faysal Islamic KPK Government Pension Fund |
36.91 M | 118.841 | 8.83% | 10.82% | 13.42% | 17.28% | 16.66% |
| JS KPK Islamic Pension Fund |
88.9 M | 122.076 | 9.16% | 20.02% | 17.99% | 8.99% | 19.77% |
| JS Islamic Pension Savings Fund |
157.89 M | 372.485 | 9.82% | 24.56% | 20.8% | 20.5% | 20.65% |
| NIT KP Islamic Pension Fund |
0 | 100.391 | 0% | 0% | 0% | 23.77% | 0% |
| AL Habib Islamic Pension Fund |
148.56 M | 148.174 | 7.86% | 9.76% | 13.42% | 10.85% | 16.89% |
| Atlas KPK Islamic Pension Fund |
42 M | 121.91 | 11.69% | 14.65% | 17.31% | 19.75% | 19.15% |
| ABL GOKP Islamic Pension Fund |
38 M | 109.442 | 12.75% | 12.05% | 12.31% | 12.62% | 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 |
252.3 M | 22.7037 | 10.91% | 12.03% | 14.53% | 15.08% | 17.69% |
| Al Ameen Voluntary Pension Fund KPK | 71 M | 118.232 | 9.25% | 10.16% | 11.01% | 16.51% | 15.43% |
| HBL Islamic Pension Fund |
843.92 M | 285.622 | 9.42% | 13.96% | 17.5% | 17.68% | 18.15% |
| Alhamra Islamic Pension Fund |
1.48 B | 374.37 | 11.65% | 14.64% | 20.51% | 20.43% | 20.78% |
| AL Habib GOKP Islamic Pension Fund |
42.58 M | 119.478 | 8.4% | -70.68% | 14.14% | 18.56% | 17.75% |
| Meezan GOKP Pension Fund | 312.08 M | 123.989 | 10.31% | 16.7% | 18.98% | 21.67% | 21.03% |
| HBL KPK Islamic Pension Fund |
51.43 M | 121.234 | 4.59% | 11.06% | 17.11% | 19.18% | 19% |
| Alfalah Islamic KPK Employee Pension Fund |
55.11 M | 118.27 | 8.92% | 11.4% | 14.33% | 16.51% | 16.47% |
| NBP GoKP Islamic Pension Fund |
234 M | 122.181 | 11.22% | 14.68% | 18.34% | 20.07% | 19.9% |
| ABL Islamic Pension Fund |
187 M | 204.661 | 8.71% | 13.05% | 15.37% | 15.51% | 16.27% |
| Meezan Tahaffuz Pension Fund | 13.31 B | 458.679 | 11.34% | 15.5% | 18.57% | 18.9% | 20.08% |
| Al Ameen Islamic Retirement Savings Fund |
3.45 B | 324.557 | 11.67% | 17.31% | 19.26% | 19.22% | 20.11% |
| 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 2025-01-21 |
118.969 124,400,000 |
9.16% |
|---|---|---|
| Assets Under Mangement (AUM): | 124 M | |
| Total Expense Ratio (TER): | 0.86 | |
| Management Fee (MF): | 0.5 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
130.2962% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| UBL Fixed Return Plan IV (G) ↑ | 107.18 1,047,000,000 |
0.9391% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↑ | 102.33 1,290,350,000 |
0.6683% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↑ | 117.08 2,060,860,000 |
0.6362% |
| Faysal Islamic Special Income Plan I
↑ |
11.05 140,730,000 |
0.5424% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| UBL Fixed Return Plan I (S) ↑ | 162.98 8,000,000 |
0.4639% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 102.17 14,637,400,000 |
0.4559% |
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