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NIT

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Introduction

National Investment Unit Trust (NIUT) is the Pakistan’s largest and oldest Mutual Fund. As on September 30, 2025 the portfolio of NIUT Fund carries an investment of around Rs. 108.95 Billion invested in over 360 listed companies. The Fund belongs to more than 41,914 unit holders. NI(U)T has been governed under the Trust Deed dated 12th November 1962, executed between National Investment Trust Ltd (NITL) as Management Company and National Bank of Pakistan as Trustee. Currently, Central Depository Company of Pakistan has taken the role of the Trustee of the Fund from May 16, 2014 in place of National Bank of Pakistan. The Fund is categorized as an Equity Scheme as per criteria for categorization of open end collective investment scheme as specified by Securities and Exchange Commission of Pakistan (SECP) and other allied matters.

Objective

The core objective of the Fund is to maximize returns for unit holders, provide a regular stream of current income through dividends, while long term growth is achieved by the management of diversified portfolio and investments into growth and high yielding equity securities.

Daily Price

Price Valid For
04 Jun 2026

NI(U)T

Sale

158.25

Repurchase

153.64

Features of NI(U)T

  • Diversified Investments
  • No minimum holding period
  • Professional fund managers expertise
  • No penalty on withdrawal
  • Easy Encashment
  • E-transaction facility (via Raast also)
  • Maximize returns for Unit holders
  • Provide a regular stream of current income through dividends

Risk Meter

Fund Facts

Fund Type

Open-End

Category

Equity

Risk Profile

High

Minimum Investment

Initial Amount: PKR 5,000 Subsequent Amount: PKR 5,000

Par Value

Rs. 10/-

Transaction Charges

Front-End Load: 3%
Back-End Load: NIL

Management Fee

2.10% per annum

Pricing Mechanism

Forward Day

Benchmark

KSE-100 Index

5 Years Performance Period



Performance period NI(U)T(%) Benchmark(%)
2020 6.38% 1.53%
2021 37.14% 37.58%
2022 -11.84% -12.28%
2023 -16.04% -0.21%
2024 74.94% 89.24%

Offering Documents

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Fund FMR

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Consolidated FMR

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Trust Deed

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Corporate Info

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