Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.03% | - |
| 15 Days | -0.64% | - |
| 30 Days | +0.46% | - |
| 90 Days | +1.74% | - |
| 180 Days | +3.94% | - |
| 1 Year | +14.29% | +14.29% |
| 3 Years | +139.15% | +33.73% |
| 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 | -0.03% | -0.64% | +0.46% | +1.74% | +3.94% | +14.29% | +139.15% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +14.29% | +33.73% |
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 NIT Asset Allocation Fund is 16.61 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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NIT Asset Allocation Fund is managed by National Investment Trust Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NIT Asset Allocation Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
NIT Asset Allocation Fund has delivered +0.46% returns over the last 30 days and +14.29% over the past year.
The total Assets Under Management (AUM) for NIT Asset Allocation Fund is approximately 979M. AUM represents the total market value of the investments managed by the fund.
Compare NIT Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NIT Asset Allocation Fund | 14.29% | 139.15% | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 25.50% | 283.03% | |
| AL Habib Asset Allocation Fund | 17.08% | 270.69% | |
| MCB Pakistan Asset Allocation Fund | 17.73% | 261.04% | |
| Allied Finergy Fund | 19.83% | 223.82% |
