PAKDATAHUB

NIT KP Islamic Pension Fund

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

Latest NAV · 08 Oct 2026139.3711PKR
Return · YTD+10.27%
Return · 1 year+10.41%
↓ CSV
139.4PKR
11 Oct 2025126.308 Oct 2026

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

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Trailing returns

YTD+10.27%
1 month+10.38%
3 months+10.26%
6 months+10.42%
1 year+10.41%

Performance analytics · computed from NAV history

CAGR · since inception+12.51%
Volatility · annualized1.20%
Max drawdown-7.83%

Derived from 981 NAV observations since 14 Dec 2023. Query all metrics via /v1/funds/14650/analytics.

Asset allocation · 01 Aug 2026

Ijara Sukuk
83.9%
Bank & DFI placements
12.9%
TFCs & corporate sukuk
3.0%
Other & receivables
0.4%
Liabilities
-0.2%

Expenses

Expense ratio · YTD0.81%
Management fee0.50%
Selling & marketing0.00%

Use cases

  • Track NIT KP Islamic Pension Fund's NAV and total-return performance over time
  • Compare NIT KP Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull NIT KP Islamic 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
14650
Asset manager
National Investment Trust Limited
Category
VPS-Shariah Compliant 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/14650/nav?sort=asc"

FAQ

What is NIT KP Islamic Pension Fund?

NIT KP Islamic Pension Fund is a VPS-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 KP Islamic Pension Fund performed?

As of the latest data, its trailing return is +10.41% over one year.

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

Call GET /v1/funds/14650/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.