NIT KP Pension Fund's current nav price is PKR 131.221. Assets Under Management (AUM) is of PKR 79,800,000. The fund's One day return is 9.78%.
1d
9.78%
2w
10.21%
1m
10.14%
3m
9.8%
1y
11.08%
Ytd
9.94%
Nav / 1-Day Return
0.04
AUM
79,800,000
Prev Close
131.19
TER (%)
1.29
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