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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.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 2024-08-30 | 0.08635 | -0.43% | 2.27% | 15.88% | 71.49% | 63,395,000 |
| NIT Asset Allocation Fund | 2024-08-30 | 0.0133344 | 0.09% | 1.79% | 15.08% | 44.25% | 665,000 |
 NIT Islamic Equity Fund |
2024-08-30 | 0.01134 | -0.09% | 1.7% | 13.74% | 65.35% | 43,096,000 |
| NIT Islamic Equity Fund |
2024-06-09 | 0.01155000 | 0% | 1.05% | 11.16% | 70.27% | 3,272,424 |
| NIT Islamic Income Fund |
2024-08-30 | 0.00993120 | 16.9% | 17.08% | 19.28% | 21.19% | 1,612,000 |
| NIT Islamic Money Market Fund |
2024-09-02 | 0.1041382 | 17.34% | 17.39% | 19.3% | 21.07% | 8,061,000 |
| NIT Islamic Pension Fund |
2024-08-30 | 0.02154370 | 0% | 17.98% | 19.4% | 22.12% | 183,000 |
| NIT Islamic Pension Fund |
2024-08-30 | 0.0168089 | 0% | 28.63% | 31.89% | 67.42% | 175,000 |
| NIT Islamic Pension Fund |
2024-08-30 | 0.0215273 | 0% | 16.16% | 19.06% | 20.92% | 250,000 |
| NIT KP Islamic Pension Fund |
2024-08-30 | 0.1134166 | 15.37% | 14.67% | 18.4% | 0% | 60,000 |
| NIT KP Islamic Pension Fund |
2023-12-20 | 0.1003908 | 18.92% | 0% | 0% | 0% | 0 |
| NIT KP Islamic Pension Fund |
2023-12-20 | 0.1003908 | 18.92% | 0% | 0% | 0% | 0 |
| NIT KP Islamic Pension Fund |
2023-12-20 | 0.1003908 | 18.92% | 0% | 0% | 0% | 0 |
| NIT KP Pension Fund | 2024-08-30 | 0.1140606 | 13.72% | 17.17% | 20.06% | 0% | 43,000 |
| NIT KP Pension Fund | 2023-12-20 | 0.1003984 | 18.3% | 0% | 0% | 0% | 0 |
| NIT KP Pension Fund | 2023-12-20 | 0.1003984 | 18.3% | 0% | 0% | 0% | 0 |
| NIT KP Pension Fund | 2023-12-20 | 0.1003984 | 18.3% | 0% | 0% | 0% | 0 |
| NIT Money Market Fund | 2024-09-02 | 0.01005770 | 17.08% | 19.41% | 21.01% | 22.45% | 43,095,791,000 |
| NIT Pakistan Gateway Exchange Traded Fund | 2024-09-02 | 0.0176178 | 0% | -0.86% | 20.44% | 72.01% | 66,300,000 |
| NIT Pension Fund | 2024-08-30 | 0.0239917 | 15.37% | 18.97% | 20.41% | 21.77% | 359,000 |
| NIT Pension Fund | 2024-08-30 | 0.01663129 | 43.07% | 19.57% | 46.71% | 77.8% | 155,000 |
| NIT Pension Fund | 2024-08-30 | 0.0241395 | 18.47% | 22.5% | 20.79% | 22.22% | 195,000 |
| NIT Pension Fund | 2024-08-28 | 0.03037809 | -207.65% | 65.81% | 44.54% | 38.2% | 214,000 |
| NIT Social Impact Fund | 2024-08-30 | 0.0105421 | 15.59% | 17.32% | 20.38% | 22.35% | 1,662,290,000 |
| NIT-Government Bond Fund | 2024-08-30 | 0.0103296 | 14.49% | 20.05% | 20.57% | 22.04% | 3,551,000 |
| NIT-Income Fund | 2024-08-30 | 0.0105916 | 14.13% | 19.09% | 20.36% | 21.66% | 2,574,000 |
Checkout National Investment Trust Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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