NIT Asset Allocation Fund's current nav price is PKR 20.0671. Assets Under Management (AUM) is of PKR 1,087,000,000. The fund's One day return is 0.32%.
1d
0.32%
2w
1.88%
1m
3.11%
3m
6.31%
1y
32.96%
Ytd
19.96%
Nav / 1-Day Return
0.08
AUM
1,087,000,000
Prev Close
19.99
TER (%)
1.89
MF (%)
1.53
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