NIT Pension Fund's current nav price is PKR 33.5741. Assets Under Management (AUM) is of PKR 329,300,000. The fund's One day return is 3%.
1d
3%
2w
-4.92%
1m
-5.48%
3m
9.28%
1y
55.42%
Ytd
38.85%
Nav / 1-Day Return
0.24210000000000065
AUM
329,300,000
Prev Close
33.332
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