NIT Pension Fund's current nav price is PKR 48.982. Assets Under Management (AUM) is of PKR 372,500,000. The fund's One day return is -0.5%.
1d
-0.5%
2w
3.18%
1m
4.48%
3m
14.55%
1y
50.65%
Ytd
23.11%
Nav / 1-Day Return
0.03
AUM
372,500,000
Prev Close
48.95
TER (%)
0.90
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