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343 Funds are listed under Mutual Fund Association of Pakistan.

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National Investment Trust Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
National Investment Unit Trust 2021-10-15 69.8400 0.63% -3.52% 0.46% 12.00% 59,984,810
NIT − Government Bond Fund 2021-10-15 10.0702 3.62% 4.13% 8.73% 7.67% 3,335,443
NIT − Income Fund 2021-10-15 10.4182 5.26% 7.82% 9.62% 8.80% 4,483,514
NIT Asset Allocation Fund 2021-10-15 9.8754 0.86% -1.87% -0.23% 5.64% 612,153
NIT Islamic Equity Fund 2021-10-15 8.7400 1.39% -4.17% -4.53% 7.37% 3,088,445
NIT Islamic Income Fund 2021-10-15 9.5908 7.61% 5.07% 8.01% 7.28% 961,001
NIT Islamic Pension Fund 2021-10-15 13.9387 4.19% 2.49% 7.39% 6.86% 122,408
NIT Islamic Pension Fund 2021-10-15 10.5533 1.25% -4.46% -4.47% 6.95% 134,366
NIT Islamic Pension Fund 2021-10-15 13.9102 5.25% 3.85% 7.02% 6.15% 121,303
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) 2021-10-18 9.6688 7.55% 7.85% 7.82% 7.42% 10,989,914
NIT Pakistan Gateway Exchange Traded Fund 2021-10-18 11.0566 -0.01% -2.95% -8.19% -3.63% 46,942
NIT Pension Fund 2021-10-15 16.2491 -2.70% -9.61% 6.30% 6.86% 133,249
NIT Pension Fund 2021-10-15 9.5812 1.32% -4.24% -4.82% 2.42% 93,228
NIT Pension Fund 2021-10-15 15.1233 6.52% 6.26% 7.75% 7.15% 145,390
NIT Pension Fund 2021-10-14 16.9526 0.17% -0.10% 3.65% 0.39% 125,205

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Checkout National Investment Trust Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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