Mutual Funds · MUFAP
19 funds & pension schemes
Every mutual fund and voluntary pension scheme in Pakistan, with its latest price, published returns and running costs. Compare a fund only with others of the same kind.
NAVs as at 14 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
All funds · 19
Sorted by 1-year return, lowest first. 1M, 1Y and 3Y are MUFAP's published returns after the fund's own costs, before any sales load. Money market and income funds quote them as yearly rates, so compare like with like.
NAV TER Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary Category Fund categoryThe SECP classification that sets what a fund may invest in — equity, income, money market, balanced, Islamic and others. Compare returns and fees only within the same category. Glossary
| Fund | Category | NAV (Rs) | 1M | 1Y ▲ | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| National Investment Unit TrustNational Investment Trust Limited | Equity | 145.3300 | −0.68% | −10.13% | +180.32% | 2.99% | High |
| NIT Islamic Equity FundNational Investment Trust Limited | Shariah Compliant Equity | 17.9500 | −2.34% | −2.22% | +159.69% | 3.50% | High |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Equity | 31.1959 | −1.85% | −0.97% | +193.00% | 1.62% | High |
| NIT Pension FundNational Investment Trust Limited | VPS-Equity | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% | High |
| NIT Asset Allocation FundNational Investment Trust Limited | Asset Allocation | 15.9456 | −1.41% | +2.46% | +121.18% | 2.51% | Moderate |
| NIT Pakistan Gateway Exchange Traded FundNational Investment Trust Limited | Exchange Traded Fund | 32.0527 | −2.77% | +4.85% | +258.03% | 1.70% | — |
| NIT Pension FundNational Investment Trust Limited | VPS-Commodities / Gold | 50.5327 | −2.60% | +6.54% | +133.36% | 0.89% | High |
| NIT - Government Bond FundNational Investment Trust Limited | Income | 10.4088 | +8.82% | +9.00% | +16.66% | 1.45% | Moderate |
| NIT Islamic Income FundNational Investment Trust Limited | Shariah Compliant Income | 9.9980 | +9.73% | +10.16% | +16.15% | 1.83% | Moderate |
| NIT KP Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Money Market | 139.4888 | +11.08% | +10.48% | — | 1.23% | Low |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Debt | 26.9848 | +10.45% | +10.51% | +16.60% | 0.94% | Moderate |
| NIT Islamic Money Market FundNational Investment Trust Limited | Shariah Compliant Money Market | 104.7274 | +10.43% | +10.52% | +16.25% | 1.02% | Low |
| NIT Pension FundNational Investment Trust Limited | VPS-Money Market | 30.2862 | +10.39% | +10.56% | +16.80% | 0.85% | Low |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Money Market | 26.7466 | +10.52% | +10.57% | +15.69% | 0.89% | Low |
| NIT KP Pension FundNational Investment Trust Limited | VPS-Money Market | 143.6872 | +10.53% | +10.59% | — | 1.29% | Low |
| NIT Pension FundNational Investment Trust Limited | VPS-Debt | 31.0385 | +8.96% | +10.80% | +17.53% | 0.90% | Moderate |
| NIT Money Market FundNational Investment Trust Limited | Money Market | 10.0748 | +11.00% | +10.96% | +17.38% | 0.75% | Low |
| NIT Social Impact FundNational Investment Trust Limited | Income | 10.6608 | +11.64% | +11.81% | +17.59% | 1.63% | Moderate |
| NIT - Income FundNational Investment Trust Limited | Income | 10.6330 | +15.21% | +15.08% | +18.71% | 1.86% | Moderate |
Returns shown are the trailing figures published by MUFAP and are net of fund expenses but before any sales load you pay. Past performance does not predict future returns. We publish no buy or sell recommendation on any fund — see our glossary for what each figure means. Risk is the level typical of a fund's category, not the fund's own disclosed risk profile, which is in its offering document.