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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 2024-06-28 | 85.30000 | 0.00% | -0.33% | 4.46% | 63.86% | 57,549,273 |
| NIT Asset Allocation Fund | 2024-06-28 | 13.02660 | 0.00% | 0.85% | 10.24% | 45.80% | 605,494 |
| NIT Government Bond Fund | 2024-06-09 | 11.9574 | 17.41% | 22.51% | 19.51% | 21.80% | 3,132,550 |
| NIT Income Fund | 2024-06-09 | 12.2819 | 18.43% | 21.20% | 20.04% | 22.05% | 2,661,645 |
 NIT Islamic Equity Fund |
2024-06-28 | 11.46000 | 0.00% | 1.05% | 11.16% | 70.27% | 2,815,746 |
| NIT Islamic Income Fund |
2024-06-28 | 9.63420 | 18.88% | 19.34% | 19.69% | 21.50% | 1,255,234 |
| NIT Islamic Money Market Fund |
2024-07-03 | 101.11030 | 18.39% | 18.49% | 20.20% | 21.47% | 6,778,119 |
| NIT Islamic Pension Fund |
2024-06-28 | 16.71090 | -0.63% | 0.73% | 11.70% | 67.69% | 138,482 |
| NIT Islamic Pension Fund |
2024-06-28 | 20.89960 | 18.72% | 19.05% | 20.01% | 21.81% | 224,376 |
| NIT Islamic Pension Fund |
2024-06-28 | 20.87470 | 19.45% | 18.68% | 19.94% | 22.40% | 158,367 |
| NIT Money Market Fund | 2024-07-03 | 9.73280 | 19.43% | 20.86% | 21.32% | 22.70% | 35,140,685 |
| NIT Pakistan Gateway Exchange Traded Fund | 2024-07-01 | 17.68290 | -0.00% | 2.13% | 15.39% | 78.16% | 54,768 |
| NIT Pension Fund | 2024-06-28 | 23.28610 | 18.23% | 20.20% | 18.96% | 19.46% | 169,488 |
| NIT Pension Fund | 2024-06-28 | 16.47400 | -0.19% | 1.37% | 13.02% | 77.16% | 119,851 |
| NIT Pension Fund | 2024-06-28 | 23.21560 | 18.77% | 21.02% | 20.69% | 21.94% | 283,412 |
| NIT Pension Fund | 2024-06-27 | 28.07210 | -0.71% | 1.74% | 17.26% | 29.68% | 185,191 |
| NIT Social Impact Fund | 2024-06-28 | 10.22160 | 19.84% | 21.15% | 21.57% | 23.32% | 1,280,513 |
Checkout National Investment Trust Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
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