NIT Islamic Pension Fund's current nav price is PKR 25.1635. Assets Under Management (AUM) is of PKR 271,400,000. The fund's One day return is 9.02%.
1d
9.02%
2w
8.97%
1m
9.04%
3m
11.64%
1y
9.96%
Ytd
9.96%
Nav / 1-Day Return
0.006299999999999528
AUM
271,400,000
Prev Close
25.1572
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