Managed by National Investment Trust Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.53% | +5.95% | +4.61% | +5.74% | +21.67% | +35.53% | +239.83% | +192.15% | +300.30% |
| Annualized Returns (CAGR) | - | - | - | - | - | +35.53% | +50.34% | +23.91% | +14.88% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare National Investment Unit Trust with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| National Investment Unit Trust | 33.93% | 50.76% | 23.71% |
| MCB Pakistan Stock Market Fund | 74.85% | 75.15% | 33.11% |
| AL Habib Stock Fund | 67.81% | 77.56% | 37.08% |
| JS Large Cap Fund | 70.30% | 65.87% | 29.30% |
| JS Growth Fund | 72.69% | 62.98% | 27.01% |
