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NITL DIGITAL

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Welcome to NITL

The National Investment Trust Limited (NITL) is the first Asset Management Company of Pakistan, formed in 1962, had Funds under management of approximately Rs. 129.084 billion, with around 52,852 unit holders as on March 31st, 2024. NIT's distribution network comprises of 27 Branches, Investor Facilitation Centre at Karachi & various Authorized Bank Branches all over Pakistan.

Funds

Shariah Compliant Funds

Equity Scheme
NIT-IEF

Income Scheme
NIT-IIF

Money Market Scheme
NIT-IMMF

Conventional Funds

Equity Scheme
NI(U)T

Income Scheme
NIT-GBF
NIT-IF
NIT-SIF

Money Market Scheme
NIT-MMF

Asset Allocation Scheme
NIT-AAF

Stock Scheme
NIT-PGETF

Pension Funds

Conventional Pension Scheme
NIT-PF

Shariah Compliant Pension Scheme
NIT-IPF

KPK Scheme
KPK-PF
KPK-IPF

Daily Prices

Sale:24.4174
Repurchase:24.4174
Fund: NIT-PFMMSF
As on 01 Oct 2024

Sale:17.0033
Repurchase:17.0033
Fund: NIT-PFESF
As on 01 Oct 2024

Sale:21.9198
Repurchase:21.9198
Fund: NIT-IPFDSF
As on 01 Oct 2024

Sale:21.8501
Repurchase:21.8501
Fund: NIT-IPFMMSF
As on 01 Oct 2024

Sale:106.6231
Repurchase:105.5674
Fund: NIT-IMMF
Price Valid For 02 Oct 2024

Sale:17.0479
Repurchase:17.0479
Fund: NIT-IPFESF
As on 01 Oct 2024

Day End NAV: 18.4173
Fund: NIT-PGETF

Sale:13.9203
Repurchase:13.5808
Fund: NIT-AAF
As on 01 Oct 2024

Sale:10.0846
Repurchase:10.0846
Fund: NIT-IIF
As on 01 Oct 2024

Sale:10.2343
Repurchase:10.2343
Fund: NIT-MMF
Price Valid For 02 Oct 2024

Sale:10.8839
Repurchase:10.7761
Fund: NIT-IF
As on 01 Oct 2024

Sale:10.7215
Repurchase:10.6153
Fund: NIT-GBF
As on 01 Oct 2024

Sale:11.61
Repurchase:11.61
Fund: NIT-IEF
As on 01 Oct 2024

Sale:94.40
Repurchase:91.65
Fund: NI(U)T
As on 01 Oct 2024

Sale:18.37
Repurchase:18.37
Fund: NIT-PGETF
1st Oct, 24 02:00 PM

Statutory Disclosure

News Update

6th Supplemental Offering document of NI(U)T

2022-12-06

6th Supplemental Offering document of NI(U)T

2022-12-06

6th Supplemental Offering document of NI(U)T

2022-12-06

6th Supplemental Offering document of NI(U)T

2022-12-06

6th Supplemental Offering document of NI(U)T

2022-12-06

6th Supplemental Offering document of NI(U)T

2022-12-06

6th Supplemental Offering document of NI(U)T

2022-12-06

Corporate Info

Investor Service

Downloads

Funds