1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.08% | 17.3% | 18.53% | 20.59% | 17.56% |
NIT Islamic Money Market Fund (NIT-IMMF) Fund Live Data. NIT-IMMF current nav price is 106.109 PKR. Assets Under Management are of 8.43 B. Today NIT-IMMF current change is 15.59%
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 |
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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 %.
NIT-IMMF 2024-10-14 |
106.109 8,432,000,000 |
15.59% |
---|---|---|
Assets Under Mangement (AUM): | 8,432 M | |
Total Expense Ratio (TER): | 1 | |
Management Fee (MF): | 0.72 | |
Sales & Marketing Expenses (%) | 0.96 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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