Published returns
MTD+2.03%
YTD-1.95%
1 month+1.52%
3 months+5.73%
6 months+0.02%
1 year+3.36%
2 years+91.61%
3 years+212.49%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
National Investment Unit Trust
Review National Investment Unit Trust NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 155.45
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileHigh
CategoryEquity (Absolute Return)
Fund profile
- Asset manager
- National Investment Trust Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 1962-11-12
Fees and assets
- TER MTD
- 0.00%
- TER YTD
- +2.99%
- Management fee
- +1.44%
- AUM
- Rs 87,289.58 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 19 Jun 2026 | cash_distribution | 4.00 | +2.46% |
Related Equity (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Stock Fund | High | +16.03% |
| AKD Opportunity Fund | High | +19.44% |
| AL Habib Stock Fund | High | +17.20% |
| Alfalah GHP Alpha Fund | High | +17.08% |
| Alfalah GHP Stock Fund | High | +15.45% |
| Alfalah Stock Fund - II | High | +14.75% |
| Atlas Dividend Yield Fund | High | Unavailable |
| Atlas Financial Sector Fund | High | Unavailable |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
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