NIT Islamic Equity Fund's current nav price is PKR 19.52. Assets Under Management (AUM) is of PKR 4,555,000,000. The fund's One day return is 0.68%.
1d
0.68%
2w
3.31%
1m
4.76%
3m
5.56%
1y
36.73%
Ytd
23.22%
Nav / 1-Day Return
0.15
AUM
4,555,000,000
Prev Close
19.37
TER (%)
2.70
MF (%)
2.25
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