PAKDATAHUB

NIT Pension Fund

National Investment Trust Limited · VPS-Equity · since 19 Jun 2015

Latest NAV · 08 Oct 202632.5512PKR
Return · 1 year+0.97%
↓ CSV
36.63PKR
22 Oct 202530.2008 Oct 2026

3,569 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

1 year+0.97%

Performance analytics · computed from NAV history

CAGR · since inception+11.00%
3-yr · annualized+48.81%
5-yr · annualized+28.02%
Volatility · annualized21.79%
Max drawdown-52.91%

Derived from 3,569 NAV observations since 19 Jun 2015. Query all metrics via /v1/funds/13045/analytics.

Asset allocation · 01 Aug 2026

Equities
93.4%
Bank & DFI placements
5.7%
Other & receivables
1.0%
Liabilities
-0.2%

Expenses

Expense ratio · YTD1.30%
Management fee0.75%
Selling & marketing0.00%

Use cases

  • Track NIT Pension Fund's NAV and total-return performance over time
  • Compare NIT Pension Fund against peers by AMC or category
  • Screen for vps-equity funds by return, payout or expense ratio
  • Pull NIT Pension 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
13045
Asset manager
National Investment Trust Limited
Category
VPS-Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
19 Jun 2015

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13045/nav?sort=asc"

FAQ

What is NIT Pension Fund?

NIT Pension Fund is a VPS-Equity managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NIT Pension Fund performed?

As of the latest data, its trailing return is +0.97% over one year.

How do I get NIT Pension Fund's NAV history via the API?

Call GET /v1/funds/13045/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.