NIT Pension Fund's current nav price is PKR 56.0538. Assets Under Management (AUM) is of PKR 401,200,000. The fund's One day return is 1.63%.
1d
1.63%
2w
0.46%
1m
4.43%
3m
17.4%
1y
57.13%
Ytd
40.97%
Nav / 1-Day Return
0.8974000000000046
AUM
401,200,000
Prev Close
55.1564
TER (%)
0.95
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