National Investment Unit Trust's current nav price is PKR 159.35. Assets Under Management (AUM) is of PKR 97,217,000,000. The fund's One day return is -3.71%.
1d
-3.71%
2w
-9.88%
1m
-11.47%
3m
-2.04%
1y
25.02%
Ytd
17.92%
Nav / 1-Day Return
0.5600000000000023
AUM
97,217,000,000
Prev Close
158.79
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