NIT Pension Fund's current nav price is PKR 28.3935. Assets Under Management (AUM) is of PKR 329,200,000. The fund's One day return is 9.27%.
1d
9.27%
2w
9.19%
1m
9.01%
3m
9.81%
1y
10.43%
Ytd
9.96%
Nav / 1-Day Return
0.010899999999999466
AUM
329,200,000
Prev Close
28.3826
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