NIT Islamic Pension Fund's current nav price is PKR 24.5996. Assets Under Management (AUM) is of PKR 266,500,000. The fund's One day return is 10.99%.
1d
10.99%
2w
12.19%
1m
11.73%
3m
9.54%
1y
9.75%
Ytd
9.07%
Nav / 1-Day Return
0.01
AUM
266,500,000
Prev Close
24.59
TER (%)
0.89
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Mr Wasim Akram
category
VPS-Shariah Compliant Money Market
launch Date
2015-06-19