NIT KP Islamic Pension Fund's current nav price is PKR 130.9474. Assets Under Management (AUM) is of PKR 195,000,000. The fund's One day return is 8.61%.
1d
8.61%
2w
8.95%
1m
8.87%
3m
10.74%
1y
9.27%
Ytd
14.14%
Nav / 1-Day Return
0.03119999999998413
AUM
195,000,000
Prev Close
130.9162
TER (%)
0.95
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