NIT Islamic Pension Fund's current nav price is PKR 31.6913. Assets Under Management (AUM) is of PKR 378,000,000. The fund's One day return is 0.79%.
1d
0.79%
2w
3.69%
1m
5.19%
3m
6.94%
1y
45.67%
Ytd
26.36%
Nav / 1-Day Return
0.23
AUM
378,000,000
Prev Close
31.46
TER (%)
1.26
MF (%)
0.75
Sale & Marketing Exp (%)
0.75
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
Mr Wasim Akram
category
VPS-Shariah Compliant Equity
launch Date
2015-06-19