NIT Islamic Pension Fund (VPS Money Market)
National Investment Trust Limited
- Latest NAV · PKR
- 26.8279as of 21 Oct 2026
- Profit rate · 30-day annualised
- 9.97%to 19 Sept 2026, not fixed
- 5Y total return
- 91.72%to 19 Sept 2026, with payouts
- 10Y total return
- 156.37%with reinvested payouts
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +3.2%year to Nov 2017
- Best 12 months
- +21.9%year to May 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +3.5% |
| 2018 | +4.8% |
| 2019 | +10.0% |
| 2020 | +6.0% |
| 2021 | +6.5% |
| 2022 | +12.6% |
| 2023 | +20.1% |
| 2024 | +18.4% |
| 2025 | +10.1% |
| 2026 YTD | +7.0% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
NIT Islamic Pension Fund (VPS Money Market): key questions
What is the profit rate of NIT Islamic Pension Fund (VPS Money Market)?
NIT Islamic Pension Fund (VPS Money Market) earned 9.97% 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 10.45%. 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 Pension Fund (VPS Money Market)?
The latest NAV of NIT Islamic Pension Fund (VPS Money Market) reported by MUFAP is PKR 26.8279 per unit, as of 21 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 Pension Fund (VPS Money Market)?
NIT Islamic Pension Fund (VPS Money Market) delivered a total return of 91.72% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 156.37%. Past performance does not guarantee future results.
Is NIT Islamic Pension Fund (VPS Money Market) Shariah-compliant?
NIT Islamic Pension Fund (VPS Money Market) is classified in MUFAP data as a VPS-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 Pension Fund (VPS Money Market) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for NIT Islamic Pension Fund (VPS Money Market) 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 Pension Fund (VPS Money Market) start?
The earliest NAV record we hold for NIT Islamic Pension Fund (VPS Money Market) is dated 19 Jun 2015. The official launch date may be earlier; see the fund’s offering document.
How can I invest in NIT Islamic Pension Fund (VPS Money Market)?
You can invest in NIT Islamic Pension Fund (VPS Money Market) 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.