National Investment Unit Trust's current nav price is PKR 161.41. Assets Under Management (AUM) is of PKR 104,544,000,000. The fund's One day return is 0.71%.
1d
0.71%
2w
1.99%
1m
-3.84%
3m
8.15%
1y
53.57%
Ytd
19.86%
Nav / 1-Day Return
1.14
AUM
104,544,000,000
Prev Close
160.27
TER (%)
2.99
MF (%)
1.44
Sale & Marketing Exp (%)
0.66
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Raza Abbas Jaffery
category
Equity
launch Date
1962-11-12