Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.37% | - |
| 15 Days | -0.93% | - |
| 30 Days | +0.61% | - |
| 90 Days | +1.47% | - |
| 180 Days | +4.20% | - |
| 1 Year | +5.43% | +5.43% |
| 3 Years | +209.79% | +45.78% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.37% | -0.93% | +0.61% | +1.47% | +4.20% | +5.43% | +209.79% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +5.43% | +45.78% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of National Investment Unit Trust is 154.42 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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National Investment Unit Trust is managed by National Investment Trust Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
National Investment Unit Trust is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
National Investment Unit Trust has delivered +0.61% returns over the last 30 days and +5.43% over the past year.
The total Assets Under Management (AUM) for National Investment Unit Trust is approximately 87.29 B. AUM represents the total market value of the investments managed by the fund.
Compare National Investment Unit Trust with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| National Investment Unit Trust | 5.43% | 209.79% | |
| MCB Pakistan Stock Market Fund | 24.17% | 342.73% | |
| HBL Investment Fund-Class B | 37.48% | 235.13% | |
| HBL Growth Fund-Class B | 34.23% | 245.99% | |
| AL Habib Stock Fund | 20.34% | 350.83% |
