Funds, Performance, NAV, Change, AUM | Sarmaaya

Registration Open

Registration Open

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	1.01%	0.73%	0.96%	10.82%	14.48%	113.113	12,038,000,000
NIT Money Market Fund	0	Money Market	Low	Backward	0.78%	0.53%	0.5%	11.32%	15.87%	10.9991	52,718,000,000
NIT Pakistan Gateway Exchange Traded Fund	0	Exchange Traded Fund	High	Backward	1.49%	0.4%	1.88%	-11.58%	47.47%	26.0769	109,000,000
NIT - Government Bond Fund	0	Income	Medium	Forward	1.47%	1.01%	0.66%	11.27%	16.85%	11.3854	17,750,000,000
NIT Social Impact Fund	0	Income	-	-	1.65%	1.24%	1.25%	11.19%	15.13%	11.5133	4,722,000,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Equity	Medium to High	Forward	0.88%	0.5%	-	-5.06%	38.44%	23.1361	281,000,000
NIT - Income Fund	0	Income	Medium	Forward	1.87%	1.27%	1%	11.52%	15.14%	11.5427	2,733,000,000
NIT Islamic Equity Fund	1	Shariah Compliant Equity	-	-	3.35%	2%	0.75%	-6.15%	33.16%	15.26	3,765,000,000
NIT Pension Fund	0	VPS-Debt	Medium to High	Forward	0.87%	0.5%	-	11.62%	18.15%	26.7284	232,000,000
NIT KP Pension Fund	0	VPS-Money Market	-	-	0.93%	0.5%	-	10.74%	17.66%	124.238	67,100,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Debt	Medium to High	Forward	0.91%	0.5%	-	10.18%	14.98%	23.4942	226,600,000
NIT Asset Allocation Fund	0	Asset Allocation	High	Forward	2.39%	1.5%	2.5%	-2.25%	28.91%	16.8031	904,000,000
NIT Islamic Income Fund	1	Shariah Compliant Income	-	Forward	1.47%	1%	0.92%	10.29%	14.29%	10.7858	2,407,000,000
NIT Pension Fund	0	VPS-Equity	Medium to High	Forward	1.44%	0.75%	1%	-3.6%	37.33%	22.6263	228,000,000
NIT Islamic Pension Fund	1	VPS-Shariah Compliant Money Market	Medium to High	Forward	0.88%	0.5%	-	9.58%	13.6%	23.287	270,400,000
National Investment Unit Trust	0	Equity	High	Forward	3.07%	1.5%	0.66%	-7.35%	48.34%	126.52	90,786,000,000
NIT Pension Fund	0	VPS-Money Market	Medium to High	Forward	0.83%	0.5%	-	11.21%	15.49%	26.2175	387,000,000
NIT KP Islamic Pension Fund	1	VPS-Shariah Compliant Money Market	-	-	0.87%	0.5%	-	9.29%	15.88%	121.802	135,400,000
NIT Pension Fund	0	VPS-Commodities / Gold	Medium to High	Forward	0.96%	0.5%	0.94%	4.99%	40.47%	39.465	292,000,000

Page description

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

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

Mutual Fund Performers

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 3,218,200,000	52.2165%
MCB DCF Fixed Return II (Plan IV) ↑	112.06 15,842,600,000	45.3505%
UBL Fixed Return Plan III (P) ↑	115.25 1,178,980,000	3.4368%
Alhamra Government Securities Plan I ↑	112.12 493,000,000	0.3814%
Alfalah GHP Income Multiplier Fund ↑	60.77 1,188,890,000	0.3511%
HBL Islamic Fixed Term Plan I ↑	111.21 1,896,000,000	0.3227%
Meezan Paidaar Munafa Plan XII ↑	57.36 855,300,000	0.3183%

Al Ameen Islamic Aggressive Income Plan I ↓	123.83 4,000,000	-0.1796%
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓	119.92 80,940,000	-0.1215%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓	104.59 1,321,890,000	-0.1088%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓	119.67 2,111,330,000	-0.077%
Pak Qatar Monthly Income Plan ↓	101.50 1,020,890,000	-0.0453%
JS Momentum Factor Exchange Traded Fund ↓	10.51 358,620,000	-0.033%
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) ↓	61.85 114,530,000	-0.0261%
JS Pension Savings Fund ↓	1,232.46 125,050,000	-0.0236%
Meezan Pakistan ETF ↓	16.64 283,000,000	-0.0232%
JS Large Cap Fund ↓	297.82 2,394,240,000	-0.0232%

About Us

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

Social Links

© 2025 SARMAAYA.PK

Important Links

Disclaimer

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.
Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.