NIT Islamic Money Market Fund (NIMMF) NIMMF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 10.87% | 10.83% | 11.6% | 15.1% | 14.33% |
NIT Islamic Money Market Fund (NIMMF) Fund Live Data. NIMMF current nav price is 113.819 PKR. Assets Under Management are of 12.2 B. Today NIMMF current change is 10.73%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
1.23 B | 503.625 | 10.49% | 10.65% | 11.28% | 14.24% | 0% |
| Alhamra Islamic Money Market Fund |
4.5 B | 99.51 | 9.53% | 9.51% | 10.38% | 14.23% | 15.16% |
| Alfalah Islamic Money Market Fund |
63.47 B | 113.026 | 10.94% | 10.05% | 10.91% | 14.44% | 15.33% |
| NIT Islamic Money Market Fund |
12.2 B | 113.819 | 10.87% | 10.83% | 11.6% | 14.33% | 15.1% |
| Alfalah Islamic Rozana Amdani Fund |
10.63 B | 100 | 10.21% | 9.8% | 10.54% | 14.17% | 14.91% |
| Al Ameen Islamic Cash Plan I |
9.25 B | 112.724 | 9.82% | 9.61% | 10.81% | 14.2% | 15.17% |
| Pak Qatar Cash Plan | 5.56 B | 113.674 | 10.64% | 10.22% | 11.16% | 14.58% | 15.48% |
| Al Ameen Islamic Cash Fund |
27.77 B | 113.812 | 10.44% | 9.62% | 10.62% | 14.11% | 0% |
| AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
1.9 B | 120.799 | 11.22% | 0% | 0% | 11% | 0% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
4.38 B | 108.472 | 10.24% | 10.32% | 11.1% | 14.36% | 15.21% |
| Meezan Rozana Amdani Fund | 41.64 B | 50 | 9.58% | 9.4% | 10.3% | 13.99% | 14.9% |
| AL Habib Islamic Cash Fund |
28.36 B | 112.242 | 10.68% | 9.91% | 10.66% | 13.83% | 14.78% |
| 786 Islamic Money Market Fund |
157.01 M | 103.365 | 7.76% | 6.7% | 6.85% | 5.88% | 0% |
| Atlas Islamic Money Market Fund |
6.16 B | 568.369 | 10.25% | 10.01% | 10.97% | 14.49% | 15.42% |
| Alhamra Cash Management Optimizer | 36.64 B | 113.146 | 10.63% | 10.28% | 11% | 14.65% | 15.58% |
| Faysal Halal Amdani Fund | 46.43 B | 104.201 | 9.08% | 9.12% | 10.13% | 13.41% | 14.35% |
| HBL Islamic Savings Plan I |
7.31 B | 111.846 | 9.32% | 8.67% | 9.57% | 20.43% | 14.28% |
| NBP Islamic Daily Dividend Fund |
9.57 B | 10 | 10.4% | 9.97% | 10.62% | 14.43% | 15.28% |
| HBL Islamic Money Market Fund |
80.92 B | 113.843 | 11.48% | 10.25% | 11.04% | 14.17% | 15.23% |
| Lucky Islamic Money Market Fund |
55.56 B | 101.2 | 10.7% | 0% | 0% | 10.68% | 0% |
| Pak Qatar Daily Dividend Plan | 1.68 B | 100 | 9.16% | 9.53% | 10.51% | 14.15% | 15.06% |
| AKD Islamic Daily Dividend Fund |
222.48 M | 50 | 10.27% | 8.72% | 10.47% | 18.04% | 23.44% |
| Faysal Islamic Cash Fund |
84.76 B | 112.895 | 9.11% | 9.28% | 10.91% | 14.57% | 15.45% |
| Lakson Islamic Money Market Fund |
3.1 B | 113.28 | 11.28% | 10.86% | 10.81% | 13.76% | 14.87% |
| Meezan Cash Fund | 246.56 B | 57.4737 | 9.88% | 9.68% | 10.5% | 13.66% | 14.62% |
| NBP Islamic Money Market Fund |
41.63 B | 11.4624 | 10.31% | 10.34% | 11.17% | 14.42% | 15.32% |
| ABL Islamic Cash Fund |
13.07 B | 10.0624 | 9.58% | 9.75% | 10.72% | 14.4% | 15.3% |
| Pak Qatar Asan Munafa Plan | 228.66 M | 112.595 | 9.17% | 8.86% | 9.77% | 13.44% | 14.3% |
| ABL Islamic Money Market Plan I |
25.23 B | 11.2569 | 11.08% | 10.19% | 11.22% | 17.01% | 14.89% |
| Pak Oman Daily Dividend Fund | 70.04 M | 10 | 7.08% | 7.09% | 6.55% | 11.06% | 11.93% |
| Mahaana Islamic Cash Fund |
2.06 B | 119.678 | 10.54% | 10.01% | 10.61% | 14.18% | 15.17% |
NIT Money Market Fund would focus to generate competitive returns with minimum risk for its unitholders by investing in low risk, liquid, short tenor fixed income securities/money market instruments.
Low
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Shoaib Ahmad Khan | Fund Manager |
Checkout NIT Islamic Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIMMF 2025-05-20 |
113.819 12,200,000,000 |
10.73% |
|---|---|---|
| Assets Under Mangement (AUM): | 12,200 M | |
| Total Expense Ratio (TER): | 1.01 | |
| Management Fee (MF): | 0.73 | |
| Sales & Marketing Expenses (%) | 0.57 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Plan 22 ↑ | 107.11 1,683,120,000 |
31.0834% |
| MCB Pakistan Fixed Return Plan 24 ↑ | 102.49 4,889,230,000 |
9.3699% |
| Alfalah Stable Return Plan IV ↑ | 114.63 3,189,100,000 |
1.2735% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↑ |
114.61 3,205,360,000 |
1.2655% |
| UBL Fixed Return Plan II (W) ↑ | 102.94 306,490,000 |
1.1768% |
| Alhamra Government Securities Plan I ↑ | 113.18 458,000,000 |
0.6563% |
| Meezan Islamic Income Fund
↑ |
58.12 28,064,100,000 |
0.3256% |
| NBP Fixed Term Munafa Plan VIII ↑ | 10.00 11,019,000,000 |
0.3066% |
| Alhamra Islamic Pension Fund
↑ |
426.00 1,368,000,000 |
0.2829% |
| Alfalah GHP Income Multiplier Fund ↑ | 61.30 1,114,610,000 |
0.28% |
| MCB DCF Fixed Return III (Plan VI) ↓ | 100.00 0 |
null% |
| AL Habib Fixed Return Fund Plan 19 ↓ | 103.00 68,420,000 |
-0.2026% |
| Alfalah Financial Sector Income Plan II ↓ | 100.00 220,450,000 |
-0.1894% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 118.98 80,040,000 |
-0.1226% |
| Pak Qatar Islamic Pension Fund
↓ |
149.83 27,750,000 |
-0.0715% |
| Al Ameen Islamic Retirement Savings Fund
↓ |
333.05 3,987,770,000 |
-0.0496% |
| UBL Government Securities Fund ↓ | 124.13 11,969,800,000 |
-0.031% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 121.43 87,570,000 |
-0.0288% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↓ | 106.61 15,289,800,000 |
-0.0117% |
| Alfalah Government Securities Fund Plan II ↓ | 103.66 867,640,000 |
-0.0117% |
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