NIT Asset Allocation Fund's current nav price is PKR 19.5158. Assets Under Management (AUM) is of PKR 1,087,000,000. The fund's One day return is 0.47%.
1d
0.47%
2w
1.66%
1m
-1.03%
3m
7.56%
1y
43.95%
Ytd
17.15%
Nav / 1-Day Return
0.09
AUM
1,087,000,000
Prev Close
19.42
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