PAKDATAHUB

NIT Islamic Money Market Fund

National Investment Trust Limited · Shariah Compliant Money Market · since 21 Sept 2021

Latest NAV · 09 Oct 2026104.6096PKR
Return · YTD+10.69%
Return · 1 year+10.51%
↓ CSV
111.1PKR
11 Oct 2025101.409 Oct 2026

1,796 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.69%
1 month+10.63%
3 months+10.59%
6 months+10.63%
1 year+10.51%

Performance analytics · computed from NAV history

CAGR · since inception+0.90%
3-yr · annualized+1.17%
5-yr · annualized+0.85%
Volatility · annualized6.79%
Max drawdown-12.00%

Derived from 1,796 NAV observations since 22 Sept 2021. Query all metrics via /v1/funds/13042/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements
54.7%
Ijara Sukuk
37.5%
TFCs & corporate sukuk
7.4%
Other & receivables
0.9%
Liabilities
-0.4%

Expenses

Expense ratio · YTD1.02%
Management fee0.76%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
20 Jun 202610.0130101.2918
20 Jun 202513.8055101.0147
25 Jun 20241.3353100.6903
31 May 20241.8087100.6903
26 Apr 20241.5881100.6903
27 Mar 20241.4541100.6903
29 Feb 20241.5108100.6903
01 Feb 20241.8562100.6903
29 Dec 20231.3053100.6903
06 Dec 20231.8314100.6903
03 Nov 20231.5988100.6903
05 Oct 20231.5193100.6903
07 Sept 20231.8931100.6903
03 Aug 20231.7409100.6903
24 Jun 20230.9043100.2801
07 Jun 20231.7578100.2801
04 May 20231.4371100.2801
05 Apr 20231.1874100.2801
10 Mar 20231.2573100.2801
08 Feb 20231.6954100.2801
28 Dec 20220.8786100.2801
07 Dec 20221.3665100.2801
03 Nov 20221.1544100.2801
05 Oct 20221.1494100.2801
07 Sept 20221.3624100.2801
03 Aug 20221.2428100.2801
25 Jun 20220.8301100.0000
04 Jun 20220.7900100.0000
11 May 20221.0754100.0000
06 Apr 20220.9464100.0000
03 Mar 20220.7443100.0000
03 Feb 20221.0006100.0000
28 Dec 20210.6172100.0000
03 Dec 20210.6216100.0000
02 Nov 20210.6711100.0000
25 Sept 20210.0586100.0000

Use cases

  • Track NIT Islamic Money Market Fund's NAV and total-return performance over time
  • Compare NIT Islamic Money Market Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull NIT Islamic Money Market 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
13042
Asset manager
National Investment Trust Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
21 Sept 2021

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13042/nav?sort=asc"

FAQ

What is NIT Islamic Money Market Fund?

NIT Islamic Money Market Fund is a Shariah Compliant Money Market managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NIT Islamic Money Market Fund performed?

As of the latest data, its trailing return is +10.51% over one year.

How do I get NIT Islamic Money Market Fund's NAV history via the API?

Call GET /v1/funds/13042/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.