NITIPF-ESF
Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.80% | - |
| 15 Days | -1.76% | - |
| 30 Days | +1.92% | - |
| 90 Days | +3.17% | - |
| 180 Days | +4.18% | - |
| 1 Year | +16.36% | +16.36% |
| 3 Years | +205.81% | +45.15% |
| 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 | +0.80% | -1.76% | +1.92% | +3.17% | +4.18% | +16.36% | +205.81% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +16.36% | +45.15% |
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 Pension Fund - Equity is 32.76 PKR, as of 21 Aug 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 +1.92% returns over the last 30 days and +16.36% over the past year.
The total Assets Under Management (AUM) for NIT Islamic Pension Fund - Equity is approximately 411M. 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 | 16.36% | 205.81% | |
| HBL Islamic Pension Fund - Equity | 24.17% | 248.27% | |
| Al Ameen Islamic Retirement Savings Fund - Equity | 15.81% | 270.29% | |
| Alhamra Islamic Pension Fund - Equity | 14.29% | 269.38% | |
| NAFA Islamic Pension Fund - Equity | 14.85% | 247.84% |
