NIT - Government Bond Fund's current nav price is PKR 10.4852. Assets Under Management (AUM) is of PKR 8,228,000,000. The fund's One day return is 8.72%.
1d
8.72%
2w
9.61%
1m
9.11%
3m
8.54%
1y
11.12%
Ytd
9.33%
Nav / 1-Day Return
0
AUM
8,228,000,000
Prev Close
10.48
TER (%)
1.27
MF (%)
1.03
Sale & Marketing Exp (%)
0.93
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr Khurram Aftab
category
Income
launch Date
2009-11-18