NIT Social Impact Fund

National Investment Trust Limited·Income

Latest NAV · PKR per unit

10.6737

16 Oct 2026

Reported net assets

PKR 5.53B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

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 7

Approved 12 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 Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of NIT Social Impact Fund is to finance strategic and financially sustainable social initiatives such as women empowerment, agriculture value chains, Micro Small Medium Enterprises development, Low cost renewable energy etc. through microfinance banks/institutions/providers.