1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.69% | 19.47% | 20.72% | 22.07% | 19.93% |
NIT Money Market Fund (NIT-MMF) Fund Live Data. NIT-MMF current nav price is 10.36 PKR. Assets Under Management are of 48.46 B. Today NIT-MMF current change is 22.56%
NIT Money Market Fund would focus to generate competitive returns with minimum risk for its unitholders by investing in low risk, liquid, short tenor fixed income securities/money market instruments.
Low
EY Ford Rhodes | Auditor |
---|---|
Mr Shoaib Ahmad Khan | Fund Manager |
Checkout NIT Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIT-MMF 2024-10-29 |
10.36 48,457,000,000 |
22.56% |
---|---|---|
Assets Under Mangement (AUM): | 48,457 M | |
Total Expense Ratio (TER): | 0.78 | |
Management Fee (MF): | 0.53 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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