NIT - Income Fund's current nav price is PKR 10.979. Assets Under Management (AUM) is of PKR 2,594,000,000. The fund's One day return is 9.96%.
1d
9.96%
2w
7.76%
1m
8.39%
3m
10.85%
1y
10.86%
Ytd
10.23%
Nav / 1-Day Return
0.0004999999999988347
AUM
2,594,000,000
Prev Close
10.9785
TER (%)
1.86
MF (%)
1.23
Sale & Marketing Exp (%)
1.17
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2010-02-19