NIT Islamic Pension Fund's current nav price is PKR 24.6138. Assets Under Management (AUM) is of PKR 264,500,000. The fund's One day return is 10.99%.
1d
10.99%
2w
12.26%
1m
11.14%
3m
9.58%
1y
9.74%
Ytd
9.09%
Nav / 1-Day Return
0.01
AUM
264,500,000
Prev Close
24.61
TER (%)
0.88
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