NITIPF-ESF
Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.13% | - |
| 15 Days | +3.11% | - |
| 30 Days | +7.61% | - |
| 90 Days | +7.66% | - |
| 180 Days | +1.78% | - |
| 1 Year | +33.03% | +33.03% |
| 3 Years | +238.27% | +50.11% |
| 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 | -1.13% | +3.11% | +7.61% | +7.66% | +1.78% | +33.03% | +238.27% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +33.03% | +50.11% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of NIT Islamic Pension Fund - Equity is 34.45 PKR, as of 07 Jul 2026. NAV prices are updated daily based on market closing prices.
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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 +7.61% returns over the last 30 days and +33.03% 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 | 33.03% | 238.27% | |
| Al Ameen Islamic Retirement Savings Fund - Equity | 35.72% | 311.48% | |
| NAFA Islamic Pension Fund - Equity | 35.04% | 285.27% | |
| Alhamra Islamic Pension Fund - Equity | 32.85% | 304.13% | |
| Atlas Pension Islamic Fund - Equity | 31.90% | 297.93% |
