NIT Asset Allocation Fund
National Investment Trust Limited · Asset Allocation · since 09 Apr 2020
2,309 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 2,309 NAV observations since 06 Apr 2020. Query all metrics via /v1/funds/13041/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 4.2621 | 16.7494 |
| 19 Jun 2025 | 1.2558 | 16.1505 |
| 13 Jun 2024 | 1.6300 | 12.8441 |
| 14 Jun 2023 | 0.7841 | 9.6738 |
| 09 Jul 2021 | 1.8358 | 10.2563 |
| 09 Jul 2020 | 0.2005 | 10.0114 |
Use cases
- Track NIT Asset Allocation Fund's NAV and total-return performance over time
- Compare NIT Asset Allocation Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull NIT Asset Allocation 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
- 13041
- Asset manager
- National Investment Trust Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Apr 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13041/nav?sort=asc"FAQ
What is NIT Asset Allocation Fund?
NIT Asset Allocation Fund is a Asset Allocation managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NIT Asset Allocation Fund performed?
As of the latest data, its trailing return is +2.32% over one year.
How do I get NIT Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/13041/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.