NIT Islamic Pension Fund's current nav price is PKR 30.1887. Assets Under Management (AUM) is of PKR 378,000,000. The fund's One day return is 0.53%.
1d
0.53%
2w
1.32%
1m
-4.5%
3m
8.89%
1y
56.62%
Ytd
21.24%
Nav / 1-Day Return
0.16
AUM
378,000,000
Prev Close
30.03
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