NIT Pension Fund's current nav price is PKR 28.4863. Assets Under Management (AUM) is of PKR 233,600,000. The fund's One day return is 15.51%.
1d
15.51%
2w
10.84%
1m
10.58%
3m
9.7%
1y
11.25%
Ytd
9.82%
Nav / 1-Day Return
0.01
AUM
233,600,000
Prev Close
28.48
TER (%)
0.90
MF (%)
0.75
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
Mr Wasim Akram
category
VPS-Debt
launch Date
2015-06-19