NIT Islamic Pension Fund's current nav price is PKR 31.4403. Assets Under Management (AUM) is of PKR 407,140,000. The fund's One day return is 1.98%.
1d
1.98%
2w
-5.72%
1m
-6.48%
3m
6.41%
1y
42.13%
Ytd
29.68%
Nav / 1-Day Return
0.3140999999999998
AUM
407,140,000
Prev Close
31.1262
TER (%)
1.62
MF (%)
0.50
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