Notices Closed 24 Jun 2026
National Investment Trust (NIT) Announces Interim Dividends for 2025–26 — Total Over Rs. 8.7 Billion
National Investment Trust (NIT) Announces Interim Dividends for 2025–26 · Karachi · Express,
Notice advertisement published in Express on Thursday, 25 June 2026, listed under Karachi. Issued by National Investment Trust (NIT) Announces Interim Dividends for 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 distribution for the year 2025–26 across its suite of funds. Total interim distribution exceeds 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 the specified record dates.
| Fund | Interim Dividend (PKR 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 | Rs. 4.25 |
| NIT Money Market Fund | Rs. 1.0339 |
| NIT Islamic Money Market Fund | Rs. 10.0130 |
Record (entitlement) dates: unit-holders on the registers at close of business on the following dates for the respective funds will be entitled to the interim dividends — June 18, 2026; June 22, 2026; and June 24, 2026 (Pakistan Gateway ETF entitlement on June 24, 2026).
Issuer and contact information:
National Investment Trust Limited — Investors' Facilitation Centre (IFC), 80 Lakhson Square Building No.1, Sarwar Shaheed Road, Opp. Karachi Press Club, Saddar, Karachi. Phone: 021-35644561-3. Call centre: 0800-00648. Email: [email protected]. Website: www.nit.com.pk.
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.
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?
- Express, 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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