NIT Islamic Equity Fund's current nav price is PKR 18.69. Assets Under Management (AUM) is of PKR 4,555,000,000. The fund's One day return is 0.7%.
1d
0.7%
2w
1.74%
1m
-3.81%
3m
8.1%
1y
48.78%
Ytd
18.89%
Nav / 1-Day Return
0.13
AUM
4,555,000,000
Prev Close
18.56
TER (%)
3.50
MF (%)
2.01
Sale & Marketing Exp (%)
0.75
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2015-05-18