NIT Pension Fund's current nav price is PKR 27.8741. Assets Under Management (AUM) is of PKR 324,500,000. The fund's One day return is 10.88%.
1d
10.88%
2w
10.1%
1m
10.05%
3m
9.88%
1y
10.71%
Ytd
9.88%
Nav / 1-Day Return
0.01
AUM
324,500,000
Prev Close
27.87
TER (%)
0.85
MF (%)
0.75
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Mr Wasim Akram
category
VPS-Money Market
launch Date
2015-06-19