NIT Social Impact Fund's current nav price is PKR 10.9836. Assets Under Management (AUM) is of PKR 5,284,000,000. The fund's One day return is 11.32%.
1d
11.32%
2w
10.75%
1m
10.78%
3m
11.26%
1y
11.15%
Ytd
10.74%
Nav / 1-Day Return
0.0030999999999998806
AUM
5,284,000,000
Prev Close
10.9805
TER (%)
1.63
MF (%)
1.25
Sale & Marketing Exp (%)
1.09
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Khurram Aftab
category
Income
launch Date
2022-05-16