NIT - Government Bond Fund
National Investment Trust Limited · Income · since 18 Nov 2009
4,967 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 4,967 NAV observations since 19 Nov 2009. Query all metrics via /v1/funds/13036/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 0.8362 | 10.0714 |
| 19 Jun 2025 | 1.5827 | 10.0241 |
| 13 Jun 2024 | 2.0811 | 9.9192 |
| 15 Jun 2023 | 1.4956 | 9.8401 |
| 07 Jul 2022 | 0.8753 | 9.8249 |
| 09 Jul 2021 | 0.5101 | 9.7876 |
| 09 Jul 2020 | 1.6180 | 9.8079 |
| 08 Jul 2019 | 0.8845 | 9.8432 |
| 09 Jul 2018 | 0.5348 | 9.9317 |
| 16 Jun 2016 | 0.7500 | 9.9275 |
| 25 Jun 2015 | 1.3800 | 10.0924 |
| 30 Jun 2014 | 0.7500 | 10.1039 |
| 08 Jul 2013 | 0.8803 | 10.0833 |
| 09 Jul 2012 | 1.1094 | 9.9729 |
| 08 Jul 2011 | 1.0201 | 10.0968 |
Use cases
- Track NIT - Government Bond Fund's NAV and total-return performance over time
- Compare NIT - Government Bond Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull NIT - Government Bond Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13036
- Asset manager
- National Investment Trust Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 Nov 2009
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13036/nav?sort=asc"FAQ
What is NIT - Government Bond Fund?
NIT - Government Bond Fund is a Income managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NIT - Government Bond Fund performed?
As of the latest data, its trailing return is +8.98% over one year.
How do I get NIT - Government Bond Fund's NAV history via the API?
Call GET /v1/funds/13036/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.