National Investment Unit Trust's current nav price is PKR 167.48. Assets Under Management (AUM) is of PKR 104,544,000,000. The fund's One day return is 0.45%.
1d
0.45%
2w
2.08%
1m
4.46%
3m
7.05%
1y
35.6%
Ytd
23.77%
Nav / 1-Day Return
0.83
AUM
104,544,000,000
Prev Close
166.65
TER (%)
2.45
MF (%)
2.10
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