NIT Pension Fund's current nav price is PKR 32.7776. Assets Under Management (AUM) is of PKR 314,300,000. The fund's One day return is -0.19%.
1d
-0.19%
2w
5.16%
1m
4.96%
3m
7.18%
1y
52.77%
Ytd
32.45%
Nav / 1-Day Return
-0.14
AUM
314,300,000
Prev Close
32.92
TER (%)
1.43
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