NIT Social Impact Fund's current nav price is PKR 10.7279. Assets Under Management (AUM) is of PKR 4,694,000,000. The fund's One day return is 10.55%.
1d
10.55%
2w
10.73%
1m
10.78%
3m
10.11%
1y
11.24%
Ytd
10.23%
Nav / 1-Day Return
0
AUM
4,694,000,000
Prev Close
10.72
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
category
Income
launch Date
2022-05-16