Mutual Funds · Asset manager

National Investment Trust Limited

19 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
NIT Asset Allocation Fund	Asset Allocation	Rs 16.6220	−0.67%	+14.59%	2.51%
National Investment Unit Trust	Equity	Rs 153.5500	−3.15%	+5.36%	2.99%
NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Rs 34.3360	−0.81%	+23.98%	1.70%
NIT - Government Bond Fund	Income	Rs 10.2932	+10.54%	+8.89%	1.45%
NIT - Income Fund	Income	Rs 10.4855	+9.19%	+14.77%	1.86%
NIT Social Impact Fund	Income	Rs 10.5094	+11.65%	+11.54%	1.63%
NIT Money Market Fund	Money Market	Rs 9.9460	+10.95%	+10.81%	0.75%
NIT Islamic Equity Fund	Shariah Compliant Equity	Rs 19.1400	−3.38%	+15.27%	3.50%
NIT Islamic Income Fund	Shariah Compliant Income	Rs 9.8787	+10.75%	+10.04%	1.83%
NIT Islamic Money Market Fund	Shariah Compliant Money Market	Rs 103.4309	+10.59%	+10.40%	1.02%
NIT Pension Fund	VPS-Commodities / Gold	Rs 53.5571	+11.80%	+30.47%	0.98%
NIT Pension Fund	VPS-Debt	Rs 30.7022	+11.60%	+10.69%	0.88%
NIT Pension Fund	VPS-Equity	Rs 34.3651	−1.92%	+19.03%	1.30%
NIT KP Pension Fund	VPS-Money Market	Rs 141.9634	+10.32%	+10.45%	0.86%
NIT Pension Fund	VPS-Money Market	Rs 9.9241	−410.00%	−63.38%	0.83%
NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 26.6748	+10.35%	+10.36%	0.98%
NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 32.7178	−2.92%	+17.76%	1.28%
NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 26.4428	+10.10%	+10.33%	0.86%
NIT KP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 137.8426	+10.44%	+10.15%	0.81%