| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | High | Forward | 2.99% | 1.44% | 0.66% | -2.32% | 60.68% | 137.04 | 96,708,000,000 |
| NIT Money Market Fund | Low | Backward | 0.75% | 0.5% | 0.5% | 10.88% | 17.71% | 10.6853 | 57,137,000,000 |
| NIT-Government Bond Fund | Medium | Forward | 1.45% | 0.97% | 0.66% | 14.35% | 19.65% | 11.0902 | 18,835,000,000 |
| NIT Islamic Money Market Fund | Low | Backward | 1.02% | 0.76% | 0.96% | 11.47% | 15.72% | 109.88 | 10,355,000,000 |
| NIT Islamic Equity Fund | - | - | 3.5% | 2.01% | 0.75% | -1.23% | 39.88% | 16.03 | 3,867,000,000 |
| NIT Social Impact Fund | - | - | 1.63% | 1.25% | 1.25% | 11.84% | 16.61% | 11.1824 | 2,914,000,000 |
| NIT-Income Fund | Medium | Forward | 1.86% | 1.23% | 1% | 11.37% | 16.93% | 11.229 | 2,652,000,000 |
| NIT Islamic Income Fund | - | Forward | 1.83% | 1% | 0.92% | 10.56% | 15.82% | 10.4985 | 2,426,000,000 |
| NIT Asset Allocation Fund | High | Forward | 2.51% | 1.5% | 2.5% | -0.72% | 30.62% | 17.0261 | 891,000,000 |
| NIT Pension Fund | Medium to High | Forward | 0.85% | 0.75% | - | 10.64% | 17.21% | 25.4751 | 357,600,000 |
| NIT Islamic Pension Fund | Medium to High | Forward | 1.62% | 0.5% | - | -1.88% | 41.23% | 23.602 | 279,000,000 |
| NIT Islamic Pension Fund | Medium to High | Forward | 0.89% | 0.5% | - | 10.15% | 15.1% | 22.6973 | 252,300,000 |
| NIT Pension Fund | Medium to High | Forward | 0.94% | 0.5% | 0.94% | 3.42% | 20.05% | 33.7283 | 252,000,000 |
| NIT Pension Fund | Medium to High | Forward | 1.68% | 0.75% | 1% | -0.73% | 39.35% | 22.959 | 231,000,000 |
| NIT Pension Fund | Medium to High | Forward | 0.9% | 0.75% | - | 16.72% | 21.3% | 26.0056 | 219,590,000 |
| NIT Islamic Pension Fund | Medium to High | Forward | 0.94% | 0.5% | - | 10.12% | 16.55% | 22.837 | 215,400,000 |
| NIT KP Islamic Pension Fund | - | - | 1.23% | 0.5% | - | 9.23% | 17.15% | 118.939 | 124,400,000 |
| NIT Pakistan Gateway Exchange Traded Fund | High | Backward | 1.7% | 0.4% | 1.88% | 1.28% | 45.38% | 25.7076 | 99,600,000 |
| NIT KP Pension Fund | - | - | 1.29% | 0.5% | - | 10.3% | 18.87% | 120.838 | 62,500,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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