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NIT Pension Fund (NIT-PF-MM)

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NIT-PF-MM History Chart

NIT Pension Fund (NIT-PF-MM) Fund Live Data. NIT-PF-MM current nav price is 15.1569 PKR. Assets Under Management are of 145.39 M. Today NIT-PF-MM current change is 7.23%

About Fund

To provide participants with a savings vehicle geared for retirement planning and providing decent returns through investments in its various sub-funds.

Risk Profile

Low

NIT-PF-MM Detail
Inception Jan 01, 1970

NIT-PF-MM Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 6.58% 8.75% 7.74% 8.32% 7.18% 29.52% 41.24%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NAFA Pension Fund 1.47 B 175.4538 7.44% 8.72% 7.38% 8.12% 6.47% 27.40% 38.66%
UBL Retirement Saving Fund 1.11 B 227.6707 5.82% 7.34% 6.55% 6.97% 6.12% 26.72% 38.19%
Atlas Pension Fund 575.87 M 310.8600 7.48% 9.06% 7.82% 8.49% 7.11% 29.60% 44.05%
Pakistan Pension Fund 555.91 M 286.7700 6.01% 7.71% 6.86% 7.39% 6.25% 27.46% 38.68%
HBL Pension Fund 285.18 M 191.4188 6.88% 7.77% 6.72% 7.36% 6.09% 26.86% 38.17%
JS Pension Savings Fund 260.96 M 256.8600 5.47% 8.08% 7.38% 7.77% 7.00% 30.22% 41.06%
ABL Pension Fund 137.8 M 152.2815 5.55% 5.27% 5.23% 5.29% 5.29% 26.26% 36.30%
Alfalah GHP Pension Fund 79.65 M 134.3052 5.45% 7.15% 6.40% 6.83% 5.85% 24.22% %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NIT-PF-MM Asset Distribution

NIT-PF-MM Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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 %.

NIT Pension Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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NIT-PF-MM
2021-10-27
15.1569
145,390,000
0.02%
0.00
Prev Close. 15.1510
Assets Under Mangement (AUM): 145,390,000
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

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