« on: July 25, 2018, 11:16:23 AM »
Registered Office: 6th Floor, National Bank Building, I. I. Chundrigar Road, Karachi
UAN: +92-21-111-648-648
Fax: +92-21-324-227-19
Email: info@nit.com.pk
URL: www.nit.com.pk
Conventional Funds Returns (For the Year Ended June 30, 2018)
Sort Table
01 |
NIT Government Treasury Fund |
Money Market |
15.16 |
5.05 |
0.00 |
5.18 |
4.95 |
5.03 |
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02 |
NIT Government Bond Fund |
Income |
79.07 |
8.79 |
0.00 |
5.06 |
5.28 |
5.78 |
13.88 |
7.64 |
9.93 |
9.76 |
11.18 |
10.56 |
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03 |
Nit Income Fund |
Income |
81.21 |
9.02 |
0.00 |
5.22 |
5.37 |
5.87 |
14.11 |
7.06 |
9.56 |
12.34 |
12.10 |
9.58 |
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04 |
National Investment Unit Trust Fund |
Equity |
445.27 |
27.85 |
0.00 |
-11.81 |
35.44 |
9.59 |
20.27 |
56.98 |
58.42 |
7.57 |
24.05 |
17.92 |
-41.48 |
-5.76 |
44.67 |
28.20 |
35.67 |
05 |
NIT Pension Fund - Equity |
Pension |
4.31 |
1.08 |
0.00 |
-16.14 |
19.04 |
1.22 |
0.19 |
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06 |
NIT Pension Fund - Debit |
Pension |
19.98 |
5.00 |
0.00 |
4.96 |
4.48 |
3.90 |
6.64 |
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07 |
NIT Pension Fund - Money Market |
Pension |
19.62 |
4.91 |
0.00 |
4.94 |
4.17 |
3.87 |
6.64 |
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08 |
NIT Pension Fund - Gold |
Pension |
13.43 |
3.36 |
0.00 |
4.88 |
-1.70 |
10.05 |
0.20 |
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Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)
01 |
NIT Islamic Income Fund |
Shariah Income |
9.02 |
4.51 |
0.00 |
4.41 |
4.61 |
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02 |
NIT Islamic Equity Fund |
Shariah Equity |
10.45 |
2.61 |
0.00 |
-16.37 |
18.38 |
5.74 |
2.70 |
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03 |
NIT Pension Fund - Equity |
Shariah Pension |
11.27 |
2.82 |
0.00 |
-19.51 |
24.07 |
6.67 |
0.04 |
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04 |
NIT Pension Fund - Debit |
Shariah Pension |
14.44 |
3.61 |
0.00 |
3.24 |
4.59 |
3.06 |
3.55 |
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05 |
NIT Pension Fund - Money Market |
Shariah Pension |
13.63 |
3.41 |
0.00 |
3.73 |
3.53 |
2.79 |
3.58 |
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« Last Edit: December 09, 2020, 11:09:36 PM by Naeem Amjad »