Asset management company

National Investment Trust Limited

The fund lineup and the evidence available across it. Category differences stay visible.

Active registered funds

19 total registered funds

Fund categories

Distinct official categories

Funds with report data

Approved reports, not just acquired PDFs

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Fund research results. Reported returns retain their published basis and dates.
Fund	NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return.	Reported 1Y	Net assets	Reported TER	Report
NIT - Government Bond Fund Income	10.4217 16 Oct 2026	— Not reported	PKR 3.83B Jan 2026	— Annual basis unverified	Jan 2026
NIT - Income Fund Income	10.6864 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Asset Allocation Fund Asset Allocation	16.0321 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Islamic Equity Fund Shariah Compliant Equity	18.12 16 Oct 2026	— Not reported	PKR 5.21B Jan 2026	— Annual basis unverified	Jan 2026
NIT Islamic Income Fund Shariah Compliant Income	10.0113 16 Oct 2026	— Not reported	PKR 2.06 Jan 2026	— Annual basis unverified	Jan 2026
NIT Islamic Money Market Fund Shariah Compliant Money Market	104.8224 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Islamic Pension Fund - Debt VPS-Shariah Compliant Debt	27.0398 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Islamic Pension Fund - Equity VPS-Shariah Compliant Equity	31.0942 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	26.8033 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT KP Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	139.7736 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT KP Pension Fund - Money Market VPS-Money Market	143.9855 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Money Market Fund Money Market	10.0844 16 Oct 2026	— Not reported	PKR 57.06B Jan 2026	— Annual basis unverified	Jan 2026
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund	32.2126 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Pension Fund - Commodities / Gold VPS-Commodities / Gold	50.3787 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Pension Fund - Debt VPS-Debt	31.1074 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Pension Fund - Equity VPS-Equity	32.2961 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Pension Fund - Money Market VPS-Money Market	30.3484 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
NIT Social Impact Fund Income	10.6737 16 Oct 2026	— Not reported	PKR 5.53B Jan 2026	— Annual basis unverified	Jan 2026
National Investment Unit Trust Equity	146.99 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available

Category footprint

Fund counts, not market share or client flows.

Income3 funds Asset Allocation1 funds Shariah Compliant Equity1 funds Shariah Compliant Income1 funds Shariah Compliant Money Market1 funds VPS-Shariah Compliant Debt1 funds VPS-Shariah Compliant Equity1 funds VPS-Shariah Compliant Money Market2 funds VPS-Money Market2 funds Money Market1 funds Exchange Traded Fund1 funds VPS-Commodities / Gold1 funds VPS-Debt1 funds VPS-Equity1 funds Equity1 funds

Disclosed professional roles

Named managers in the available report evidence.

Ali Kamal

1 separate fund contexts

Amir Amin

1 separate fund contexts

Attique ur Rehman Shaikh

1 separate fund contexts

Faisal Aslam

1 separate fund contexts

Farrukh Yaseen

1 separate fund contexts

Khurram Aftab

3 separate fund contexts

Manzoor Ahmed

1 separate fund contexts

Raza Abbas Jaffery

1 separate fund contexts

Shoaib Ahmad Khan

1 separate fund contexts

Fund returns from different categories are not averaged into an AMC skill rank. AUM-weighted results and market-share history require a verified common universe and ownership structure.