NIT Pension Fund's current nav price is PKR 29.2224. Assets Under Management (AUM) is of PKR 239,400,000. The fund's One day return is 10.51%.
1d
10.51%
2w
6.52%
1m
6.97%
3m
12.78%
1y
11.53%
Ytd
11.05%
Nav / 1-Day Return
-0.0037999999999982492
AUM
239,400,000
Prev Close
29.2262
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