Funds, Performance, NAV, Change, AUM | Sarmaaya

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Mutual Funds

Shariah: Risk Profile: Category: AMC

Fund Name	Shariah	Category Name	RP	PM	TER	MF	SAM	ReturnMTD	ReturnYTD	NAV	AUM
NIT Islamic Money Market Fund	1	Shariah Compliant Money Market	Low	Backward	0.97%	0.7%	0.96%	11.47%	15.68%	109.948	10,355,000,000
NIT Money Market Fund	0	Money Market	Low	Backward	0.8%	0.54%	0.5%	10.93%	17.66%	10.692	57,137,000,000
NIT Pakistan Gateway Exchange Traded Fund	0	Exchange Traded Fund	High	Backward	1.89%	0.4%	1.88%	-0.98%	42.14%	25.134	99,600,000
NIT-Government Bond Fund	0	Income	Medium	Forward	1.45%	0.97%	0.66%	15.15%	19.71%	11.1042	18,835,000,000
NIT Social Impact Fund	0	Income	-	-	1.63%	1.25%	1.25%	12.02%	16.6%	11.1908	2,914,000,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Equity	Medium to High	Forward	1.45%	0.75%	-	-5.1%	36.59%	22.8272	279,000,000
NIT-Income Fund	0	Income	Medium	Forward	1.86%	1.23%	1%	12.18%	16.98%	11.2414	2,652,000,000
NIT Islamic Equity Fund	1	Shariah Compliant Equity	-	-	3.5%	2.01%	0.75%	-4.5%	35.25%	15.5	3,867,000,000
NIT Pension Fund	0	VPS-Debt	Medium to High	Forward	0.88%	0.75%	-	17.23%	21.33%	26.0371	219,590,000
NIT KP Pension Fund	0	VPS-Money Market	-	-	0.92%	0.5%	-	10.31%	18.84%	120.907	62,500,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Debt	Medium to High	Forward	0.91%	0.5%	-	10.17%	16.5%	22.8503	215,400,000
NIT Asset Allocation Fund	0	Asset Allocation	High	Forward	2.51%	1.5%	2.5%	-2.38%	28.44%	16.7413	891,000,000
NIT Islamic Income Fund	1	Shariah Compliant Income	-	Forward	1.83%	1%	0.92%	10.6%	15.79%	10.5048	2,426,000,000
NIT Pension Fund	0	VPS-Equity	Medium to High	Forward	1.48%	0.5%	1%	-3.2%	35.88%	22.3874	231,000,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Money Market	Medium to High	Forward	0.88%	0.5%	-	10.15%	15.06%	22.7098	252,300,000
National Investment Unit Trust	0	Equity	High	Forward	2.99%	1.44%	0.66%	-5.87%	54.84%	132.06	96,708,000,000
NIT Pension Fund	0	VPS-Money Market	Medium to High	Forward	0.84%	0.5%	-	10.6%	17.15%	25.4893	357,600,000
NIT KP Islamic Pension Fund	1	VPS-Shariah Compliant Money Market	-	-	0.86%	0.5%	-	9.23%	17.12%	118.999	124,400,000
NIT Pension Fund	0	VPS-Commodities / Gold	Medium to High	Forward	0.94%	0.5%	0.94%	3.21%	19.81%	33.659	252,000,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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Mutual Fund Performers

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑	122.58 3,501,360,000	130.2962%
NBP Islamic Fixed Term Munafa Plan V ↑	10.93 632,000,000	37.2848%
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 (J) ↑	104.20 571,000,000	1.1541%
UBL Fixed Return Plan II (Q) ↑	108.77 440,000,000	0.8815%
Alfalah Stable Return Plan XIV ↑	103.42 6,706,240,000	0.5303%
UBL Fixed Return Plan I (U) ↑	369.71 6,299,000,000	0.4993%
Pak Qatar Khalis Bachat Plan ↑	110.51 349,800,000	0.4617%
Pak Qatar Income Plan ↑	112.11 12,903,800,000	0.4011%

Faysal Islamic Pension Fund ↓	161.00 87,930,000	-1.6542%
Faysal Halal Amdani Fund ↓	110.28 66,468,300,000	-1.3874%
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) ↓	100.18 5,420,940,000	-0.6315%
Alhamra Government Securities Plan I ↓	111.94 8,956,000,000	-0.5924%
Alfalah GHP Islamic Pension Fund ↓	195.53 171,550,000	-0.3767%
HBL Islamic Income Fund ↓	112.67 23,068,000,000	-0.3095%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) ↓	110.48 43,052,500,000	-0.2416%
Alfalah Government Securities Fund Plan II ↓	102.67 11,410,200,000	-0.1723%
Al Ameen Islamic Aggressive Income Plan I ↓	120.97 431,040,000	-0.1577%
Atlas KPK Islamic Pension Fund ↓	121.86 42,000,000	-0.1497%

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