NIT Pension Fund's current nav price is PKR 28.4765. Assets Under Management (AUM) is of PKR 233,600,000. The fund's One day return is 8.98%.
1d
8.98%
2w
10.73%
1m
10.51%
3m
9.56%
1y
11.25%
Ytd
9.8%
Nav / 1-Day Return
0.01
AUM
233,600,000
Prev Close
28.46
TER (%)
0.88
MF (%)
0.50
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