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NIT Islamic Money Market Fund

National Investment Trust Limited

Compare fund
Shariah Compliant Money Marketbackward pricing
Latest NAV · PKR
105.0040as of 22 Oct 2026
Profit rate · 30-day annualised
10.97%to 19 Sept 2026, not fixed
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Sept 2021 – Sept 2026 · payouts reinvested

Worst 12 months
+10.2%year to Sept 2026
Best 12 months
+21.6%year to Jun 2024
12-month losses
0%of 49 one-year holds lost money
Calendar-year total returns
YearReturn
2022+13.6%
2023+20.1%
2024+18.9%
2025+10.8%
2026 YTD+7.5%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.

NIT Islamic Money Market Fund: key questions

What is the profit rate of NIT Islamic Money Market Fund?

NIT Islamic Money Market Fund earned 10.97% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 10.48%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

What is the latest NAV of NIT Islamic Money Market Fund?

The latest NAV of NIT Islamic Money Market Fund reported by MUFAP is PKR 105.0040 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of NIT Islamic Money Market Fund?

A 5-year total return is not shown for NIT Islamic Money Market Fund because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Is NIT Islamic Money Market Fund Shariah-compliant?

NIT Islamic Money Market Fund is classified in MUFAP data as a Shariah Compliant Money Market fund managed by National Investment Trust Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does NIT Islamic Money Market Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for NIT Islamic Money Market Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did NIT Islamic Money Market Fund start?

The earliest NAV record we hold for NIT Islamic Money Market Fund is dated 22 Sept 2021. The official launch date may be earlier; see the fund’s offering document.

How can I invest in NIT Islamic Money Market Fund?

You can invest in NIT Islamic Money Market Fund through National Investment Trust Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.