NIT Asset Allocation Fund's current nav price is PKR 20.3769. Assets Under Management (AUM) is of PKR 1,015,000,000. The fund's One day return is 0.55%.
1d
0.55%
2w
2.33%
1m
5.42%
3m
7.32%
1y
29.75%
Ytd
21.66%
Nav / 1-Day Return
0.11
AUM
1,015,000,000
Prev Close
20.27
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
Mr Farrukh Yaseen
category
Asset Allocation
launch Date
2020-04-09