NIT KP Islamic Pension Fund's current nav price is PKR 127.3215. Assets Under Management (AUM) is of PKR 181,300,000. The fund's One day return is 3121.41%.
1d
3121.41%
2w
8.2%
1m
8.46%
3m
8.18%
1y
9.04%
Ytd
8.05%
Nav / 1-Day Return
10.03
AUM
181,300,000
Prev Close
117.29
TER (%)
1.23
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2023-12-14