PAKDATAHUB

NIT Pension Fund

National Investment Trust Limited · VPS-Money Market · since 19 Jun 2015

Latest NAV · 08 Oct 202630.2769PKR
Return · YTD+10.56%
Return · 1 year+10.56%
↓ CSV
30.28PKR
22 Oct 202527.4908 Oct 2026

3,571 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.56%
1 month+10.36%
3 months+10.47%
6 months+10.65%
1 year+10.56%

Performance analytics · computed from NAV history

CAGR · since inception+10.30%
3-yr · annualized+14.59%
5-yr · annualized+14.93%
Volatility · annualized1.53%
Max drawdown-11.55%

Derived from 3,571 NAV observations since 19 Jun 2015. Query all metrics via /v1/funds/13046/analytics.

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-money market 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
13046
Asset manager
National Investment Trust Limited
Category
VPS-Money Market
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/13046/nav?sort=asc"

FAQ

What is NIT Pension Fund?

NIT Pension Fund is a VPS-Money Market 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 +10.56% over one year.

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

Call GET /v1/funds/13046/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.