NIT Islamic Pension Fund's current nav price is PKR 25.3666. Assets Under Management (AUM) is of PKR 237,200,000. The fund's One day return is 9.2%.
1d
9.2%
2w
9.28%
1m
9.25%
3m
10.9%
1y
9.79%
Ytd
9.98%
Nav / 1-Day Return
0.006399999999999295
AUM
237,200,000
Prev Close
25.3602
TER (%)
0.94
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