Notices Closed 24 Jun 2026
NITL Interim Dividend Announcement 2025-26 — Dividends for Multiple NIT Funds
NITL Interim Dividend Announcement 2025-26 · Karachi · Jang,
Notice advertisement published in Jang on Sunday, 28 June 2026, listed under Karachi. Issued by NITL Interim Dividend Announcement 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) has announced an interim dividend distribution for the year 2025-26 across its funds. The total interim distribution is over Rs. 8.7 billion. Entitlements will be paid to unit holders whose names appear on the registers of the respective funds on the stated record dates.
| Fund | Interim Dividend (Rs. per Unit) |
|---|---|
| NIT Unit 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 (PG-ETF) | 4.25 |
| NIT Money Market Fund | 1.0339 |
| NIT Islamic Money Market Fund | 10.0130 |
Entitlement (record) dates:
- 2026-06-18: NIT Unit Fund, NIT Income Equity Fund (IEF), NIT Asset Allocation Fund (AAF), NIT Government Bond Fund (GBF), NIT Social Impact Fund (SIF) and NIT Islamic Money Market Fund (IMMF).
- 2026-06-22: NIT Money Market Fund (MMF), NIT Income Fund (IF) and NIT Islamic Income Fund (IIF).
- 2026-06-24: NIT Pakistan Gateway Exchange Traded Fund (PGETF).
Investor contact and enquiries:
National Investment Trust Limited, Investors' Facilitation Centre (IFC), 08 Lakson Square Building No.1, Sarwar Shaheed Road, Opp. 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 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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