NIT Asset Allocation Fund's current nav price is PKR 20.4084. Assets Under Management (AUM) is of PKR 1,056,000,000. The fund's One day return is 1.95%.
1d
1.95%
2w
-2.96%
1m
-3.5%
3m
6.23%
1y
34.82%
Ytd
25.08%
Nav / 1-Day Return
0.0666000000000011
AUM
1,056,000,000
Prev Close
20.3418
TER (%)
2.51
MF (%)
1.50
Sale & Marketing Exp (%)
1.51
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Farrukh Yaseen
category
Asset Allocation
launch Date
2020-04-09