NITIPF-ESF
Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +8.82% | - |
| 15 Days | +9.29% | - |
| 30 Days | +14.31% | - |
| 90 Days | -5.46% | - |
| 180 Days | +2.70% | - |
| 1 Year | +35.25% | +35.25% |
| 3 Years | +237.00% | +49.93% |
| 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 | +8.82% | +9.29% | +14.31% | -5.46% | +2.70% | +35.25% | +237.00% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +35.25% | +49.93% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for NIT Islamic Pension Fund - Equity.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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The current Net Asset Value (NAV) of NIT Islamic Pension Fund - Equity is 32.00 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
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 +14.31% returns over the last 30 days and +35.25% over the past year.
The total Assets Under Management (AUM) for NIT Islamic Pension Fund - Equity is approximately not specified. 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 | 35.25% | 237.00% | - |
| Alhamra Islamic Pension Fund - Equity | 40.04% | 302.15% | - |
| NAFA Islamic Pension Fund - Equity | 36.92% | 275.45% | - |
| Atlas Pension Islamic Fund - Equity | 34.82% | 296.51% | - |
| Faysal Islamic Pension Fund - Equity | 32.89% | 278.31% | - |
