NIT Pension Fund's current nav price is PKR 31.3554. Assets Under Management (AUM) is of PKR 303,400,000. The fund's One day return is 0.54%.
1d
0.54%
2w
2.32%
1m
-2.89%
3m
8.65%
1y
65.43%
Ytd
26.17%
Nav / 1-Day Return
0.17
AUM
303,400,000
Prev Close
31.19
TER (%)
1.68
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