NIT KP Pension Fund's current nav price is PKR 134.8171. Assets Under Management (AUM) is of PKR 83,800,000. The fund's One day return is 9.23%.
1d
9.23%
2w
9.15%
1m
8.92%
3m
10.19%
1y
10.61%
Ytd
15.91%
Nav / 1-Day Return
0.06460000000001287
AUM
83,800,000
Prev Close
134.7525
TER (%)
0.95
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2023-12-14