NIT Islamic Pension Fund's current nav price is PKR 24.6492. Assets Under Management (AUM) is of PKR 235,300,000. The fund's One day return is 10.37%.
1d
10.37%
2w
9.67%
1m
9.57%
3m
9.26%
1y
10.43%
Ytd
9.09%
Nav / 1-Day Return
0.01
AUM
235,300,000
Prev Close
24.64
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