National Investment Unit Trust (NIUT)
Change
NIUT History Chart
National Investment Unit Trust (NIUT) Fund Live Data. NIUT current nav price is 70.3500 PKR. Assets Under Management are of 59.98 B. Today NIUT current change is -0.34%
About Fund
The core objective of NIT is to maximize return for Unitholders, provide a regular stream of current income through dividends, while long term growth is achieved by the management of diversified portfolio and investments into growth and high yielding equity securities.
Risk Profile
Moderate / High
NIUT Detail
| Inception | Nov 12, 1962 |
|---|
NIUT Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 0.13% | -5.19% | 2.42% | (4.57)% | 9.68% | -3.19% | 5.53% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| NBP Stock Fund | 19.71 B | 15.9680 | 3.72% | -1.80% | 4.30% | (0.47)% | 11.67% | 7.79% | 10.74% |
| MCB Pakistan Stock Market Fund | 11.81 B | 101.3413 | 2.18% | -3.27% | 2.62% | (2.21)% | 9.40% | 6.97% | 16.25% |
| Atlas Stock Market Fund | 9.97 B | 686.0647 | 2.39% | -1.71% | 5.32% | (0.29)% | 14.81% | 15.63% | 41.24% |
| UBL Stock Advantage Fund | 7.52 B | 79.9600 | 5.20% | 0.83% | 7.09% | 1.82% | 11.66% | 12.58% | 20.34% |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | 6.18 B | 21.0511 | -3.99% | -13.96% | -7.87% | (12.80)% | -7.53% | % | % |
| ABL Stock Fund | 5.98 B | 15.6338 | 2.64% | -3.12% | 3.46% | (1.41)% | 12.61% | 11.81% | 7.73% |
| Lakson Equity Fund | 3.2 B | 110.4448 | -0.17% | -4.19% | 2.39% | (3.57)% | 8.42% | -1.33% | -2.25% |
| AKD Opportunity Fund | 2.91 B | 122.3096 | -4.63% | -13.03% | 4.20% | (10.54)% | 28.39% | 47.43% | 43.36% |
| Faysal Stock Fund | 2.78 B | 69.6900 | -5.90% | -7.71% | 0.45% | (6.73)% | 32.29% | 18.58% | 0.99% |
| JS Growth Fund | 2.53 B | 169.0700 | -1.91% | -9.35% | -5.71% | (9.30)% | -1.97% | -0.94% | 8.64% |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | 2.24 B | 7.6289 | -3.93% | -13.90% | -8.41% | (13.03)% | -7.18% | % | % |
| Alfalah GHP Stock Fund | 2.17 B | 109.7603 | 0.52% | -4.13% | 3.35% | (2.89)% | 11.30% | -4.73% | -5.97% |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 2.17 B | 15.3982 | -5.21% | -10.99% | 6.47% | (7.39)% | 44.86% | 52.69% | 30.84% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | 1.86 B | 17.6445 | -1.89% | -12.07% | -4.34% | (11.36)% | 0.48% | % | % |
| HBL Equity Fund | 1.7 B | 115.7548 | -4.56% | -18.06% | -8.50% | (17.29)% | -6.25% | 16.86% | -7.27% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 1.39 B | 8.9992 | -1.85% | -12.68% | -5.08% | (12.00)% | -0.93% | % | % |
| UBL Financial Sector Fund | 1.02 B | 84.4536 | 7.43% | 11.23% | 16.25% | 12.59% | 14.15% | -10.68% | -14.14% |
| HBL Stock Fund | 908.91 M | 101.4709 | -1.69% | -10.32% | -2.71% | (9.48)% | 1.36% | 0.22% | -0.31% |
| Alfalah GHP Alpha Fund | 865.08 M | 58.6600 | 1.93% | -3.27% | 1.98% | (1.97)% | 11.77% | 0.03% | -5.37% |
| JS Value Fund | 853.54 M | 226.7300 | -1.60% | -3.11% | 2.11% | 0.70% | 10.55% | 1.70% | 6.99% |
| HBL Energy Fund | 659.41 M | 10.7309 | -0.17% | -9.08% | -6.20% | (10.47)% | -1.37% | -19.71% | -2.11% |
| JS Large Cap Fund | 456.9 M | 128.0900 | -2.32% | -7.87% | -2.42% | (6.90)% | 2.31% | -1.50% | 19.68% |
| NBP Financial Sector Fund | 427.08 M | 9.8522 | 6.53% | 9.30% | 15.13% | 10.68% | 11.89% | -7.50% | % |
| First Habib Stock Fund | 236.85 M | 90.6850 | 1.47% | -0.27% | 8.78% | 1.67% | 11.94% | -2.07% | -16.30% |
| First Capital Mutual Fund | 116.51 M | 7.4427 | -5.45% | -10.09% | -2.85% | (8.75)% | 4.11% | -15.53% | -29.99% |
| AWT Stock Fund | 93.53 M | 102.1600 | 0.12% | -7.03% | 4.56% | (6.85)% | 11.66% | -7.05% | -10.38% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
NIUT Asset Distribution
NIUT Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HMB | - | - | - | - | - | 2.29 % | 2.16 % | 2.19 % | 2.17 % | 2.36 % |
| SEARL | - | - | 4.4 % | 4.44 % | - | - | - | - | - | - |
| MARI | - | - | 6.22 % | 6.19 % | - | 6.51 % | 6.37 % | 6.44 % | 5.61 % | 5.61 % |
| ABOT | - | - | - | - | - | 3.04 % | 2.84 % | 2.86 % | 2.78 % | 2.94 % |
| PPL | - | - | 3.93 % | 4.11 % | - | - | - | - | - | - |
| PSO | - | - | - | - | - | 11.99 % | 12.64 % | 12.48 % | 12.61 % | 11.65 % |
| PKGS | - | - | - | - | - | - | 2.95 % | 2.84 % | 2.89 % | 3.46 % |
| POL | - | - | 3.93 % | 3.99 % | - | - | - | - | - | - |
| SRVI | - | - | 4.47 % | 4.91 % | - | 4.88 % | 5.07 % | 4.09 % | 4.05 % | 3.85 % |
| LUCK | - | - | 10.75 % | 11.3 % | - | - | - | - | - | - |
| FFC | - | - | - | - | - | 3.23 % | 3.11 % | 3.28 % | 3.21 % | 3.37 % |
| HUBC | - | - | 6.1 % | 6.25 % | - | - | - | - | - | - |
| BATA | - | - | - | - | - | 3.17 % | 3.39 % | 2.91 % | 2.54 % | 2.59 % |
| OGDC | - | - | 5.46 % | 5.48 % | - | - | - | - | - | - |
| PAKT | - | - | - | - | - | 3.85 % | 4.25 % | 4.13 % | 4.37 % | 4.39 % |
| ENGRO | - | - | 5.27 % | 5.19 % | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | 6.14 % | 5.87 % | 6.17 % | 6.47 % | 6.23 % |
| MEBL | - | - | 4.53 % | 4.44 % | - | - | - | - | - | - |
Page description
Checkout National Investment Unit Trust NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
National Investment Unit Trust
mutual funds
fund performance
nav history
asset allocation details
assets under management
total expense ratio
management fee
sales & marketing expense %
front load %
backload
and cognitive load %
top gainer funds
top loser funds
Fund Snapshot
Change
| NIUT 2021-10-22 |
70.3500 59,984,810,000 |
-0.34%
-0.24 |
|---|---|---|
| Prev Close. | 70.5900 | |
| Assets Under Mangement (AUM): | 59,984,810,000 | |
| Total Expense Ratio (TER): | 1.91 | |
| Management Fee (MF): | 1.30 | |
| Sales & Marketing Expenses (%) | 0.30 | |
| Front Load (%) | 1.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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