NITIPF-ESF
Managed by National Investment Trust Limited
As of 2 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.72% | - |
| 15 Days | -0.80% | - |
| 30 Days | -3.02% | - |
| 90 Days | -6.41% | - |
| 180 Days | -0.77% | - |
| 1 Year | -3.09% | - |
| 3 Years | +198.68% | +44.01% |
| 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 | +1.72% | -0.80% | -3.02% | -6.41% | -0.77% | -3.09% | +198.68% | - | ||
| CAGR | - | - | - | - | - | - | +44.01% | - |
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
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of NIT Islamic Pension Fund - Equity is 31.47 PKR, as of 06 Oct 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
NIT Islamic Pension Fund - Equity 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 Pension Fund - Equity 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 Pension Fund - Equity has delivered -3.02% returns over the last 30 days and -3.09% over the past year.
The total Assets Under Management (AUM) for NIT Islamic Pension Fund - Equity is approximately 414M. AUM represents the total market value of the investments managed by the fund.
Compare NIT Islamic Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NIT Islamic Pension Fund - Equity | -3.09% | 198.68% | |
| HBL Islamic Pension Fund - Equity | 5.82% | 227.63% | |
| Alhamra Islamic Pension Fund - Equity | -0.21% | 252.70% | |
| NAFA Islamic Pension Fund - Equity | 0.10% | 238.78% | |
| Atlas Pension Islamic Fund - Equity | -3.60% | 242.06% |
