| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | -6.34% | -0.96% | 26.38% | 63.4% | 49.96% |
National Investment Unit Trust (NIUT) Fund Live Data. NIUT current nav price is 127.9 PKR. Assets Under Management are of 90.79 B. Today NIUT current change is 1.09%
The core objective of the Fund is to maximize return for Unit holders, provide a regular stream of current income through dividends, while long term growth is achieved by the management of diversified portfolio and investments into growth and high yielding equity securities.
High
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Raza Abbas Jaffery | Fund Manager |
Checkout National Investment Unit Trust NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIUT 2025-04-29 |
127.9 90,786,000,000 |
1.09% |
|---|---|---|
| Assets Under Mangement (AUM): | 90,786 M | |
| Total Expense Ratio (TER): | 2.67 | |
| Management Fee (MF): | 1.5 | |
| Sales & Marketing Expenses (%) | 0.66 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ↑ | 100.23 374,760,000 |
60.9112% |
| NBP Fixed Term Munafa Plan XII ↑ | 11.42 1,421,000,000 |
53.958% |
 NBP Islamic Fixed Term Munafa Plan VI
↑ |
11.40 1,310,000,000 |
53.666% |
| Meezan Paidaar Munafa Plan X ↑ | 57.10 965,670,000 |
52.2165% |
| MCB DCF Fixed Return II (Plan IV) ↑ | 112.06 15,842,600,000 |
45.3505% |
| Al Ameen Islamic Fixed Term Plan I (Q)
↑ |
102.14 2,224,000,000 |
0.5103% |
| NBP Income Opportunity Fund ↑ | 12.41 7,159,000,000 |
0.377% |
| AKD Aggressive Income Fund ↑ | 58.33 828,630,000 |
0.3427% |
| HBL Islamic Fixed Term Plan I
↑ |
111.21 1,896,000,000 |
0.3227% |
| Meezan Paidaar Munafa Plan XIV ↑ | 51.22 7,857,450,000 |
0.2219% |
| Alfalah GHP Income Fund ↓ | 129.46 2,515,530,000 |
-0.2285% |
| AL Habib Fixed Return Fund Plan 19 ↓ | 101.59 68,420,000 |
-0.1953% |
| Pak Oman Micro Finance Fund ↓ | 112.65 106,280,000 |
-0.181% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 119.88 80,940,000 |
-0.1219% |
| ABL Islamic Sovereign Plan I
↓ |
11.11 2,716,000,000 |
-0.1183% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
110.66 7,779,570,000 |
-0.0931% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
↓ |
111.98 11,312,800,000 |
-0.0905% |
| Alhamra Islamic Pension Fund
↓ |
422.89 1,318,000,000 |
-0.0518% |
| Alhamra Government Securities Plan I ↓ | 112.11 493,000,000 |
-0.0442% |
| Alhamra Islamic Income Fund
↓ |
117.02 26,482,000,000 |
-0.0405% |
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