Notices Closed 24 Jun 2026
NITL Announces Interim Dividend Distribution 2025–26 for NIT Funds — Over Rs. 8.7 Billion
NITL Announces Interim Dividend Distribution 2025–26 for NIT Funds · Karachi · Jang,
Notice advertisement published in Jang on Thursday, 25 June 2026, listed under Karachi. Issued by NITL Announces Interim Dividend Distribution 2025–26 for NIT Funds. The last date printed on the advertisement was Wednesday, 24 June 2026 and has passed.
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Issuer: National Investment Trust Limited (NITL). NITL announces interim dividend distribution for the year 2025–26 for its various NIT funds, totaling over Rs. 8.7 billion. Entitlements will be paid to unit holders whose names appear on the registers of the respective funds at the close of business on the specified record dates.
| Fund | Interim Dividend Per Unit (Rs.) |
|---|---|
| NIT(U) Fund | 4.00 |
| NIT Government Bond Fund | 0.8362 |
| NIT Income Fund | 1.4962 |
| NIT Islamic Equity Fund | 0.87 |
| NIT Asset Allocation Fund | 4.2621 |
| NIT Islamic Income Fund | 0.9227 |
| NIT Social Impact Fund | 1.117 |
| NIT Pakistan Gateway Exchange Traded Fund (PGETF) | 4.25 |
| NIT Money Market Fund | 1.0339 |
| NIT Islamic Money Market Fund | 10.0130 |
Record (close-of-business) dates for entitlement by fund group:
- 2026-06-18: NIT(U) Fund, NIT Income / Equity / Asset Allocation / Government Bond / Social Impact / Islamic Money Market related funds (NIUT, NIT-IEF, NIT-AAF, NIT-GBF, NIT-SIF, NIT-IMMF).
- 2026-06-22: NIT Money Market Fund, NIT Income Fund (IF) and NIT Islamic Income Fund (IIF).
- 2026-06-24: NIT Pakistan Gateway Exchange Traded Fund (PGETF).
Investor support and contact:
Investors’ Facilitation Centre (IFC), 08 Laskar Square Building No.1, Sarwar Shaheed Road, opposite Karachi Press Club, Saddar, Karachi. Tel: 021-35644561-3; Call Centre: 0800-00648. Email: [email protected]. Website: www.nit.com.pk.
Published in Jang on Thursday, 25 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 Thursday, 25 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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