NIT Pension Fund's current nav price is PKR 27.6645. Assets Under Management (AUM) is of PKR 327,300,000. The fund's One day return is 9.49%.
1d
9.49%
2w
10.19%
1m
10.11%
3m
9.72%
1y
11.19%
Ytd
9.8%
Nav / 1-Day Return
0.01
AUM
327,300,000
Prev Close
27.66
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