Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.21% | - |
| 15 Days | -1.19% | - |
| 30 Days | -0.52% | - |
| 90 Days | -0.92% | - |
| 180 Days | +5.48% | - |
| 1 Year | +14.97% | +14.97% |
| 3 Years | +186.97% | +42.11% |
| 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 | -0.21% | -1.19% | -0.52% | -0.92% | +5.48% | +14.97% | +186.97% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +14.97% | +42.11% |
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 Islamic Equity Fund is 19.10 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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NIT Islamic Equity Fund is managed by National Investment Trust Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
NIT Islamic Equity Fund 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.
NIT Islamic Equity Fund has delivered -0.52% returns over the last 30 days and +14.97% over the past year.
The total Assets Under Management (AUM) for NIT Islamic Equity Fund is approximately 4.83 B. AUM represents the total market value of the investments managed by the fund.
Compare NIT Islamic Equity Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NIT Islamic Equity Fund | 14.97% | 186.97% | |
| Alfalah GHP Islamic Stock Fund | 15.06% | 223.60% | |
| Al Ameen Shariah Stock Fund | 16.08% | 250.14% | |
| AL Habib Islamic Stock Fund | 11.34% | 285.71% | |
| Alhamra Islamic Stock Fund | 14.97% | 262.07% |
