NIT Pension Fund's current nav price is PKR 27.8963. Assets Under Management (AUM) is of PKR 324,500,000. The fund's One day return is 9.16%.
1d
9.16%
2w
9.79%
1m
10.03%
3m
9.89%
1y
10.71%
Ytd
9.88%
Nav / 1-Day Return
0.01
AUM
324,500,000
Prev Close
27.89
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