Managed by National Investment Trust Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.77% | +5.57% | +5.57% | +7.88% | +27.12% | +36.30% | +233.04% | +180.31% | +198.94% |
| Annualized Returns (CAGR) | - | - | - | - | - | +36.30% | +49.34% | +22.89% | +11.57% |
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 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
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 | 36.30% | 49.34% | 22.89% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 62.79% | - | - |
| Alhamra Islamic Stock Fund | 55.87% | 61.62% | 27.56% |
| AL Habib Islamic Stock Fund | 48.83% | 66.75% | 34.42% |
| Al Ameen Shariah Stock Fund | 54.46% | 60.09% | 29.24% |
