Funds by asset manager
National Investment Trust Limited Islamic funds
Every Shariah-compliant mutual fund managed by National Investment Trust Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by National Investment Trust Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| NIT Islamic Equity Fund National Investment Trust Limited | Equity | ||||
| NIT Islamic Pension Fund National Investment Trust Limited | VPS-Money Market | ||||
| NIT Islamic Pension Fund National Investment Trust Limited | VPS-Debt | ||||
| NIT Islamic Pension Fund National Investment Trust Limited | VPS-Equity | ||||
| NIT Islamic Income Fund National Investment Trust Limited | Income | ||||
| NIT Islamic Money Market Fund National Investment Trust Limited | Money Market | ||||
| NIT KP Islamic Pension Fund National Investment Trust Limited | VPS-Money Market |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 26.6930 2026-10-02 | 2015-06-19 | 91.72% to 2026-09-19 |
| 17.9400 2026-10-05 | 2015-05-18 | 160.59% to 2026-09-19 |
| 26.9303 2026-10-02 | 2015-06-19 | 92.51% to 2026-09-19 |
| 31.2676 2026-10-02 | 2015-06-19 | 188.79% to 2026-09-19 |
| 9.9803 2026-10-05 | 2016-07-04 | 94.86% to 2026-09-19 |
| 104.4852 2026-10-05 | 2021-09-21 | Unavailable |
| 139.2039 2026-10-02 | 2023-12-14 | Unavailable |