National Investment Trust Limited
The asset management company behind these funds: it sets their fees and makes their investment decisions.
19 funds · NAVs as at 14 Oct 2026 · Source: MUFAP
Active funds
19
Listed with MUFAP today
Kinds of fund
6
Mostly income & debt funds
Shariah compliant
7
of 19 funds
Beat their category
15 of 18
One-year return above their category's average
Fund mix: 6 Income & debt 6 Money market 4 Equity 1 Balanced & asset allocation 1 Exchange-traded & other 1 Commodities & gold
Every National Investment Trust fund
Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.
| Fund | Category | NAV (Rs) | 1M | 1Y | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| NIT Asset Allocation Fund | Asset Allocation | 15.9456 | −1.41% | +2.46% | +121.18% | 2.51% | Moderate |
| National Investment Unit Trust | Equity | 145.3300 | −0.68% | −10.13% | +180.32% | 2.99% | High |
| NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | 32.0527 | −2.77% | +4.85% | +258.03% | 1.70% | — |
| NIT - Government Bond Fund | Income | 10.4088 | +8.82% | +9.00% | +16.66% | 1.45% | Moderate |
| NIT - Income Fund | Income | 10.6330 | +15.21% | +15.08% | +18.71% | 1.86% | Moderate |
| NIT Social Impact Fund | Income | 10.6608 | +11.64% | +11.81% | +17.59% | 1.63% | Moderate |
| NIT Money Market Fund | Money Market | 10.0748 | +11.00% | +10.96% | +17.38% | 0.75% | Low |
| NIT Islamic Equity Fund | Shariah Compliant Equity | 17.9500 | −2.34% | −2.22% | +159.69% | 3.50% | High |
| NIT Islamic Income Fund | Shariah Compliant Income | 9.9980 | +9.73% | +10.16% | +16.15% | 1.83% | Moderate |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | 104.7274 | +10.43% | +10.52% | +16.25% | 1.02% | Low |
| NIT Pension Fund | VPS-Commodities / Gold | 50.5327 | −2.60% | +6.54% | +133.36% | 0.89% | High |
| NIT Pension Fund | VPS-Debt | 31.0385 | +8.96% | +10.80% | +17.53% | 0.90% | Moderate |
| NIT Pension Fund | VPS-Equity | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% | High |
| NIT KP Pension Fund | VPS-Money Market | 143.6872 | +10.53% | +10.59% | — | 1.29% | Low |
| NIT Pension Fund | VPS-Money Market | 30.2862 | +10.39% | +10.56% | +16.80% | 0.85% | Low |
| NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | 26.9848 | +10.45% | +10.51% | +16.60% | 0.94% | Moderate |
| NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | 31.1959 | −1.85% | −0.97% | +193.00% | 1.62% | High |
| NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | 26.7466 | +10.52% | +10.57% | +15.69% | 0.89% | Low |
| NIT KP Islamic Pension Fund | VPS-Shariah Compliant Money Market | 139.4888 | +11.08% | +10.48% | — | 1.23% | Low |
Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.