Notices Closed 24 Jun 2026
NITL Announces Interim Dividend 2025-26 — Over Rs. 8.7 Billion Distributed Across NIT Funds
NITL Announces Interim Dividend 2025-26 · Karachi · Jang,
Notice advertisement published in Jang on Sunday, 28 June 2026, listed under Karachi. Issued by NITL Announces Interim Dividend 2025-26. The last date printed on the advertisement was Wednesday, 24 June 2026 and has passed.
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National Investment Trust Limited (NITL) announces interim dividend distributions for the year 2025-26 for multiple NIT funds, totaling over Rs. 8.7 billion. Unit-wise dividend amounts are listed below. Entitlement and payment will be made to unit holders whose names appear on the respective fund registers on the specified dates.
| Fund | Interim Dividend (Per Unit) |
|---|---|
| NIT U/T Fund | Rs. 4.00 |
| NIT Government Bond Fund | Rs. 0.8362 |
| NIT Income Fund | Rs. 1.4962 |
| NIT Islamic Equity Fund | Rs. 0.87 |
| NIT Asset Allocation Fund | Rs. 4.2621 |
| NIT Islamic Income Fund | Rs. 0.9227 |
| NIT Social Impact Fund | Rs. 1.117 |
| NIT Pakistan Gateway Exchange Traded Fund (PGETF) | Rs. 4.25 |
| NIT Money Market Fund | Rs. 1.0339 |
| NIT Islamic Money Market Fund | Rs. 10.0130 |
Entitlement (register close) dates:
- 2026-06-18: NIT U/T, NIT-IEF, NIT-AAF, NIT-GBF, NIT-SIF, NIT-IMMF
- 2026-06-22: NIT-MMF, NIT-IF, NIT-IIF
- 2026-06-24: NIT-PGETF
Issuer & Contact: National Investment Trust Limited — Investors' Facilitation Centre (IFC), 08 Lakhani Square Building No.1, Sarwar Shaheed Road, Opposite Karachi Press Club, Saddar, Karachi. Tel: 021-3544651-3; Call Centre: 0800-00648; Email: [email protected]; Website: www.nit.com.pk.
Published in Jang on Sunday, 28 June 2026. DailyAds.pk indexes newspaper advertisements; the original notice and the issuing organisation remain the source for final terms and eligibility.
Questions about this notice
- What is the last date for this notice?
- The advertisement prints Wednesday, 24 June 2026. That date has passed.
- Which newspaper published this notice?
- Jang, in the edition of Sunday, 28 June 2026.
- Which city is this notice for?
- Karachi — the location listed for this advertisement.
- How do I respond to this notice?
- Follow the instructions printed in the clipping; the advertiser’s own page is linked from this one. Applications are not submitted through this page.
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