Notices Closed 24 Jun 2026
NITL Announces Interim Dividends for Multiple Funds — Total Over Rs.8.7 Billion (2025-26)
NITL Announces Interim Dividends for Multiple Funds · Karachi · Express,
Notice advertisement published in Express on Thursday, 25 June 2026, listed under Karachi, Pakistan. Issued by NITL Announces Interim Dividends for Multiple 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 distributions for the 2025-26 year across its mutual funds and ETF. Total interim distribution: Over Rs. 8.7 Billion.
Per-unit interim dividend amounts:
| Fund | Interim Dividend (Rs. per unit) |
|---|---|
| NIT (Unit) 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. 3.0339 |
| NIT Islamic Money Market Fund | Rs. 10.0130 |
Record (entitlement) dates — unit holders on the respective fund registers at close of business on these dates will be paid the announced interim dividends:
- 2026-06-18: NIT, NIT-IEF, NIT-AAF, NIT-GBF, NIT-SIF, NIT-IMMF
- 2026-06-22: NIT-MMF, NIT-IF, NIT-IIF
- 2026-06-24: NIT-PGETF
Investor contact and facilitation:
National Investment Trust Limited — Investors' Facilitation Centre (IFC). Tel: 021-35644551-3; Call Centre: 0800-00648. E-mail: [email protected]. Website: www.nit.com.pk.
Purpose: Distribution of interim dividends to eligible unit holders for the 2025-26 financial year.
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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