Managed by National Investment Trust Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | +0.77% | - |
| 30 Days | -2.11% | - |
| 90 Days | -7.28% | - |
| 180 Days | -4.49% | - |
| 1 Year | +22.93% | +22.93% |
| 3 Years | +130.30% | +32.06% |
| 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 | -0.01% | +0.77% | -2.11% | -7.28% | -4.49% | +22.93% | +130.30% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +22.93% | +32.06% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — updated daily using live market NAV prices.
No app download required · Works for gold, silver, mutual funds & stocks
Daily NAV tracking
See how much your funds have gained or lost each day in PKR.
The current Net Asset Value (NAV) of NIT Pension Fund - Commodities / Gold is 49.33 PKR, as of 06 Jul 2026. NAV prices are updated daily based on market closing prices.
Asset Allocation
See your mutual funds alongside gold & forex in one unified view.
Auto price updates
NAV prices refresh daily — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
NIT Pension Fund - Commodities / Gold is managed by National Investment Trust Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NIT Pension Fund - Commodities / Gold is classified as a commodities fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the commodities market.
NIT Pension Fund - Commodities / Gold has delivered -2.11% returns over the last 30 days and +22.93% over the past year.
The total Assets Under Management (AUM) for NIT Pension Fund - Commodities / Gold is approximately 401M. AUM represents the total market value of the investments managed by the fund.
Compare NIT Pension Fund - Commodities / Gold with 3 similar funds from commodities →
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NIT Pension Fund - Commodities / Gold | 22.93% | 130.30% | |
| Meezan Tahaffuz Pension Fund - Commodities / Gold | 23.62% | 90.39% | |
| UBL Retirement Saving Fund - Commodities / Gold | 17.78% | 122.84% | |
| Lucky Islamic Pension Fund - Commodities / Gold | - | - |