NIT Pension Fund's current nav price is PKR 32.7609. Assets Under Management (AUM) is of PKR 303,400,000. The fund's One day return is 0.67%.
1d
0.67%
2w
3.09%
1m
5.2%
3m
7.48%
1y
52.35%
Ytd
30.98%
Nav / 1-Day Return
0.21
AUM
303,400,000
Prev Close
32.55
TER (%)
1.28
MF (%)
0.75
Sale & Marketing Exp (%)
0.75
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
Mr Wasim Akram
category
VPS-Equity
launch Date
2015-06-19