National Investment Trust Limited (NITL) Announces Interim Dividend for 2025–26 (Total Rs. 8.7 Billion)
National Investment Trust Limited (NITL) Announces Interim Dividend for 2025–26 (Total Rs. 8.7 Billion) · Karachi · Express,
Notice advertisement published in Express on Thursday, 25 June 2026, listed under Karachi. Issued by National Investment Trust Limited (NITL) Announces Interim Dividend for 2025–26 (Total Rs. 8.7 Billion).
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National Investment Trust Limited (NITL) announces interim dividend distribution for the year 2025–26, with a total interim payout of over Rs. 8.7 billion. Entitlements will be paid to unit holders whose names appear on the respective funds' registers at the close of business on specified record dates.
| Fund | Interim Dividend (Rs. Per Unit) |
|---|---|
| NIT (UT) 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 | 4.25 |
| NIT Money Market Fund | 3.0339 |
| NIT Islamic Money Market Fund | 10.0130 |
Record (entitlement) dates by fund:
- June 18, 2026: NIT (UT), NIT-IEF, NIT-AAF, NIT-GBF, NIT-SIF, and NIT-IMMF.
- June 22, 2026: NIT-MMF, NIT-IF and NIT-IIF.
- June 24, 2026: NIT-PGETF (Pakistan Gateway ETF).
Investor enquiries and facilitation:
Investors' Facilitation Centre (IFC), National Investment Trust Limited
08, Lakson 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
Issuer: National Investment Trust Limited (NITL).
Published in Express 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.
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- Which newspaper published this notice?
- Express, in the edition of Thursday, 25 June 2026.
- Which city is this notice for?
- Karachi — the location listed for this advertisement.
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