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 Pakistan Gateway Exchange Traded Fund	0	Exchange Traded Fund	High	Backward	1.49%	0.4%	0.4%	10.11%	68.77%	27.2935	112,000,000
NIT KP Islamic Pension Fund	1	VPS-Shariah Compliant Money Market	-	-	0.85%	0.5%	0.5%	9.09%	15.42%	123.397	151,400,000
NIT Islamic Money Market Fund	1	Shariah Compliant Money Market	Low	Backward	0.8%	0.55%	0.57%	274.26%	30.12%	114.82	12,102,000,000
NIT Pension Fund	0	VPS-Money Market	Medium to High	Forward	0.84%	0.5%	0.5%	8.98%	14.89%	26.605	401,400,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Equity	Medium to High	Forward	1.37%	0.75%	0.75%	-0.83%	42.9%	23.8813	287,000,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Money Market	Medium to High	Forward	0.86%	0.5%	0.5%	9.76%	13.15%	23.6084	275,000,000
NIT Pension Fund	0	VPS-Equity	Medium to High	Forward	1.41%	0.75%	0.75%	0.47%	44.5%	23.8081	229,400,000
NIT Money Market Fund	0	Money Market	Low	Backward	0.79%	0.56%	0.55%	294.76%	32.87%	11.1706	52,703,000,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Debt	Medium to High	Forward	0.89%	0.5%	0.5%	9.67%	14.38%	23.8276	228,000,000
NIT KP Pension Fund	0	VPS-Money Market	-	-	0.91%	0.5%	0.5%	8.89%	17.15%	126.037	71,600,000
NIT Pension Fund	0	VPS-Debt	Medium to High	Forward	0.88%	0.5%	0.5%	8.26%	17.39%	27.1704	246,000,000
NIT - Government Bond Fund	0	Income	Medium	Forward	1.27%	0.94%	0.93%	312.94%	35.57%	11.6068	17,889,000,000
NIT Social Impact Fund	0	Income	-	-	1.43%	1.07%	1.09%	284.39%	31.47%	11.6911	4,003,000,000
NIT - Income Fund	0	Income	Medium	Forward	1.69%	1.16%	1.17%	286.32%	31.8%	11.736	2,731,000,000
NIT Islamic Equity Fund	1	Shariah Compliant Equity	-	-	3.21%	2%	0.44%	2.55%	42.37%	15.67	3,574,000,000
NIT Asset Allocation Fund	0	Asset Allocation	High	Forward	2.38%	1.5%	1.51%	8.16%	43.92%	17.4063	917,000,000
NIT Islamic Income Fund	1	Shariah Compliant Income	-	Forward	1.35%	0.91%	0.92%	271.62%	29.84%	10.9532	2,357,000,000
National Investment Unit Trust	0	Equity	High	Forward	2.58%	1.5%	0.37%	3.94%	60.52%	132.96	86,983,000,000
NIT Pension Fund	0	VPS-Commodities / Gold	Medium to High	Forward	0.97%	0.5%	0.94%	1.93%	43.35%	40.2731	310,500,000

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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

NIT - Government Bond Fund ↑	11.61 17,889,000,000	57.7025%
NIT Money Market Fund ↑	11.17 52,703,000,000	54.089%
NIT - Income Fund ↑	11.74 2,731,000,000	52.495%
NIT Social Impact Fund ↑	11.69 4,003,000,000	52.0446%
NIT Islamic Money Market Fund ↑	114.82 12,102,000,000	50.0003%
NIT Islamic Income Fund ↑	10.95 2,357,000,000	49.5451%
MCB DCF Fixed Return III (Plan II) ↑	115.63 1,367,400,000	3.5398%
MCB DCF Fixed Return II (Plan III) ↑	109.14 5,965,480,000	0.6198%
Atlas Islamic Income Fund ↑	513.05 3,876,000,000	0.2898%
Mahaana IGI Islamic Retirement Fund ↑	10.11 30,130,000	0.2745%

Alfalah Financial Sector Income Plan II ↓	0.00 221,730,000	-365%
Alfalah GHP Islamic Income Fund ↓	103.28 3,488,740,000	-43.6117%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓	108.39 1,325,640,000	-0.6391%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓	123.66 2,200,090,000	-0.5052%
AL Habib Fixed Return Fund Plan 19 ↓	104.15 81,000,000	-0.3654%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) ↓	103.61 5,474,410,000	-0.2876%
Alfalah GHP Sovereign Fund ↓	125.47 10,952,300,000	-0.2106%
JS Government Securities Fund ↓	112.95 6,750,270,000	-0.1883%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) ↓	101.38 4,467,320,000	-0.1847%
JS Income Fund ↓	115.94 7,450,120,000	-0.1792%

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