NIT Pension Fund's current nav price is PKR 48.7758. Assets Under Management (AUM) is of PKR 372,500,000. The fund's One day return is 1.62%.
1d
1.62%
2w
5.14%
1m
2.25%
3m
21.07%
1y
52.65%
Ytd
22.67%
Nav / 1-Day Return
0.78
AUM
372,500,000
Prev Close
48
TER (%)
0.98
MF (%)
0.50
Sale & Marketing Exp (%)
0.94
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Commodities / Gold
fund Manager
Mr Wasim Akram
category
VPS-Commodities / Gold
launch Date
2015-06-19