PAKDATAHUB

NIT Islamic Fixed Term Fund Plan II

National Investment Trust Limited · Shariah Compliant Fixed Rate / Return · since 29 Oct 2026

Latest NAV · 29 Oct 2026100.0000PKR

Use cases

  • Track NIT Islamic Fixed Term Fund Plan II's NAV and total-return performance over time
  • Compare NIT Islamic Fixed Term Fund Plan II against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull NIT Islamic Fixed Term Fund Plan II'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
15278
Asset manager
National Investment Trust Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
29 Oct 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15278/nav?sort=asc"

FAQ

What is NIT Islamic Fixed Term Fund Plan II?

NIT Islamic Fixed Term Fund Plan II is a Shariah Compliant Fixed Rate / Return managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NIT Islamic Fixed Term Fund Plan II performed?

Trailing returns and NAV history are available through the API.

How do I get NIT Islamic Fixed Term Fund Plan II's NAV history via the API?

Call GET /v1/funds/15278/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.