NIT Islamic Equity Fund
National Investment Trust Limited · Shariah Compliant Equity · since 18 May 2015
3,581 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 3,581 NAV observations since 11 May 2015. Query all metrics via /v1/funds/13038/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 0.8700 | 19.9000 |
| 19 Jun 2025 | 0.6200 | 15.0500 |
| 13 Jun 2024 | 0.4700 | 11.4400 |
| 14 Jun 2023 | 0.5500 | 6.7000 |
| 07 Jul 2022 | 0.3500 | 7.3700 |
| 09 Jul 2021 | 0.2300 | 9.3600 |
| 09 Jul 2020 | 0.1400 | 7.2600 |
| 08 Jul 2019 | 0.1900 | 7.2000 |
| 09 Jul 2018 | 0.0000 | 9.9100 |
| 29 Jun 2017 | 0.5000 | 11.9100 |
| 16 Jun 2016 | 0.4200 | 10.1900 |
Use cases
- Track NIT Islamic Equity Fund's NAV and total-return performance over time
- Compare NIT Islamic Equity Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull NIT Islamic Equity 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
- 13038
- Asset manager
- National Investment Trust Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 May 2015
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13038/nav?sort=asc"FAQ
What is NIT Islamic Equity Fund?
NIT Islamic Equity Fund is a Shariah Compliant Equity managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NIT Islamic Equity Fund performed?
Trailing returns and NAV history are available through the API.
How do I get NIT Islamic Equity Fund's NAV history via the API?
Call GET /v1/funds/13038/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.