NIT Islamic Pension Fund's current nav price is PKR 24.8306. Assets Under Management (AUM) is of PKR 235,300,000. The fund's One day return is 12.23%.
1d
12.23%
2w
11.96%
1m
10.97%
3m
9.95%
1y
10.31%
Ytd
9.46%
Nav / 1-Day Return
0.02
AUM
235,300,000
Prev Close
24.81
TER (%)
0.91
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
Mr Wasim Akram
category
VPS-Shariah Compliant Debt
launch Date
2015-06-19