NIT Money Market Fund

National Investment Trust Limited·Money Market

Latest NAV · PKR per unit

10.0874

17 Oct 2026

Reported net assets

PKR 57.06B

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 8

Approved 14 Oct 2026

SHA-256: 7d47b0cff73519d2f4a56a7c1bc3225a284ec4b2d5829d3f9c0329ffac103b2c

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

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 Missing here does not mean unpublished by the AMC.

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MarNot available

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MayNot available

JunNot available

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AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

NIT Money Market Fund would focus to generate competitive returns with minimum risk for its unitholders by investing in low risk, liquid, short tenor fixed income securities/money market instruments.