NIT-AAF
Managed by National Investment Trust Limited
As of 13 Oct 2026 · 1Y daily vs KSE-100
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | -1.85% | - |
| 30 Days | -1.42% | - |
| 90 Days | -2.89% | - |
| 180 Days | -0.91% | - |
| 1 Year | +4.40% | - |
| 3 Years | +121.15% | +30.29% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.01% | -1.85% | -1.42% | -2.89% | -0.91% | +4.40% | +121.15% | - | ||
| CAGR | - | - | - | - | - | - | +30.29% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of NIT Asset Allocation Fund is 15.94 PKR, as of 13 Oct 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 -1.42% returns over the last 30 days and +4.40% over the past year.
The total Assets Under Management (AUM) for NIT Asset Allocation Fund is approximately 981M. 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 | 4.40% | 121.15% | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 13.26% | 247.83% | |
| AL Habib Asset Allocation Fund | 4.81% | 237.14% | |
| MCB Pakistan Asset Allocation Fund | 5.42% | 220.57% | |
| NBP Sarmaya Izafa Fund | 3.98% | 202.49% |
