NIT Pension Fund's current nav price is PKR 28.2809. Assets Under Management (AUM) is of PKR 233,600,000. The fund's One day return is 10.44%.
1d
10.44%
2w
9.86%
1m
9.67%
3m
9.27%
1y
11.66%
Ytd
9.63%
Nav / 1-Day Return
0.01
AUM
233,600,000
Prev Close
28.27
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