NIT Islamic Income Fund

National Investment Trust Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

10.0113

16 Oct 2026

Reported net assets

PKR 2.06

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 6

Approved 14 Oct 2026

SHA-256: 7d47b0cff73519d2f4a56a7c1bc3225a284ec4b2d5829d3f9c0329ffac103b2c

Publisher

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Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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Approved source notes

Report text provided through the public API.

Report note

The objective of the NIT Islamic Income Fund is to generate a stable Shariah compliant income stream, while seeking maximum possible preservation of capital, over the medium to long-term period, by investing in a diversified portfolio of Shariah Compliant fixed income and money market instruments.

SUB_PLAN_OR_CLASS

NIT Islamic Income Fund | NAV=10.2383 | Return=9.66% | AUM=PKR 2.06 Bln