NIT - Government Bond Fund's current nav price is PKR 10.6802. Assets Under Management (AUM) is of PKR 3,983,000,000. The fund's One day return is 15.37%.
1d
15.37%
2w
4.04%
1m
3.67%
3m
9.71%
1y
10.69%
Ytd
9.57%
Nav / 1-Day Return
-0.008300000000000196
AUM
3,983,000,000
Prev Close
10.6885
TER (%)
1.45
MF (%)
0.97
Sale & Marketing Exp (%)
0.93
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Khurram Aftab
category
Income
launch Date
2009-11-18