PAKDATAHUB

NIT KP Pension Fund

National Investment Trust Limited · VPS-Money Market · since 14 Dec 2023

Latest NAV · 08 Oct 2026143.6411PKR
Return · YTD+10.47%
Return · 1 year+10.59%
↓ CSV
143.6PKR
12 Oct 2025130.008 Oct 2026

980 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.47%
1 month+10.47%
3 months+10.36%
6 months+10.41%
1 year+10.59%

Performance analytics · computed from NAV history

CAGR · since inception+13.72%
Volatility · annualized1.28%
Max drawdown-2.87%

Derived from 980 NAV observations since 14 Dec 2023. Query all metrics via /v1/funds/14570/analytics.

Asset allocation · 01 Aug 2026

T-Bills
92.9%
Bank & DFI placements
7.3%
Other & receivables
0.3%
Liabilities
-0.5%

Expenses

Expense ratio · YTD0.86%
Management fee0.50%
Selling & marketing0.00%

Use cases

  • Track NIT KP Pension Fund's NAV and total-return performance over time
  • Compare NIT KP Pension Fund against peers by AMC or category
  • Screen for vps-money market funds by return, payout or expense ratio
  • Pull NIT KP 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
14570
Asset manager
National Investment Trust Limited
Category
VPS-Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
14 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14570/nav?sort=asc"

FAQ

What is NIT KP Pension Fund?

NIT KP 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 KP Pension Fund performed?

As of the latest data, its trailing return is +10.59% over one year.

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

Call GET /v1/funds/14570/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.