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 | -0.46% | +4.53% | +5.23% | +9.14% | +23.34% | +36.77% | +180.52% | +177.95% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +36.77% | +41.03% | +22.69% | - |
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 NIT Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NIT Asset Allocation Fund | 36.77% | 41.03% | 22.69% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 75.01% | 70.19% | - |
| MCB Pakistan Asset Allocation Fund | 62.31% | 63.13% | 30.30% |
| NBP Sarmaya Izafa Fund | 61.41% | 60.81% | 31.06% |
| AL Habib Asset Allocation Fund | 53.65% | 64.11% | 33.40% |
