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National Investment Unit Trust · Stockli

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Fund profile

National Investment Unit Trust

National Investment Trust Limited · Equity (Absolute Return ) · Open-End Funds

MUFAP

NAV

156.0700

Offer —

1-day return

−0.48%

Holdings est. · Jul 2026

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

−1.56%

MTD

+2.44%

1 Day

−0.22%

15 Days

+3.81%

1 Month

−1.12%

3 Months

+4.94%

Profile

Fund identity, size, costs, and operating details

Overview

AMCNational Investment Trust Limited

CategoryEquity (Absolute Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

SRVISERVICE INDUSTRIES LIMITED

40.00%

PSOPakistan State Oil Company Limited

13.17%

MARIMari Energies Limited

8.21%

BAHLBank AL Habib Limited

7.55%

FFCFauji Fertilizer Company Limited

5.78%

PAKTPAKISTAN TOBACCO COMPANY LIMITED Trailing 12- months

2.84%

PKGSPACKAGES LIMITED

2.44%

HMBHABIB METROPOLITAN BANK LIMITED

2.29%

SNGPSUI NORTHERN GAS PIPELINES LIMITED Leverage

2.26%

LUCKLucky Cement Limited

1.98%

10 stocks · total 86.52%

#	Holding	% of NAV
1	SRVISERVICE INDUSTRIES LIMITED	40.00%
2	PSOPakistan State Oil Company Limited	13.17%
3	MARIMari Energies Limited	8.21%
4	BAHLBank AL Habib Limited	7.55%
5	FFCFauji Fertilizer Company Limited	5.78%
6	PAKTPAKISTAN TOBACCO COMPANY LIMITED Trailing 12- months	2.84%
7	PKGSPACKAGES LIMITED	2.44%
8	HMBHABIB METROPOLITAN BANK LIMITED	2.29%
9	SNGPSUI NORTHERN GAS PIPELINES LIMITED Leverage	2.26%
10	LUCKLucky Cement Limited	1.98%

10 stocks · total 86.52%

National Investment Unit Trust

Overview

Size & pricing

Expense ratio

Fund information