Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.63% | - |
| 15 Days | -6.90% | - |
| 30 Days | -11.10% | - |
| 90 Days | -1.72% | - |
| 180 Days | +8.00% | - |
| 1 Year | +28.45% | +28.45% |
| 3 Years | +213.12% | +46.30% |
| 5 Years | +153.62% | +20.46% |
| 10 Years | +183.96% | +11.00% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.63% | -6.90% | -11.10% | -1.72% | +8.00% | +28.45% | +213.12% | +153.62% | +183.96% |
| Annualized Returns (CAGR) | - | - | - | - | - | +28.45% | +46.30% | +20.46% | +11.00% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare NIT Islamic Equity Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NIT Islamic Equity Fund | 28.45% | 46.30% | 20.46% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 48.71% | - | - |
| Al Ameen Shariah Stock Fund | 40.22% | 56.74% | 26.15% |
| Alhamra Islamic Stock Fund | 38.40% | 57.76% | 24.72% |
| AL Habib Islamic Stock Fund | 33.03% | 61.94% | 31.61% |
