NIT Social Impact Fund's current nav price is PKR 10.6623. Assets Under Management (AUM) is of PKR 4,694,000,000. The fund's One day return is 13.36%.
1d
13.36%
2w
10.73%
1m
10.4%
3m
9.94%
1y
11.49%
Ytd
10.11%
Nav / 1-Day Return
0
AUM
4,694,000,000
Prev Close
10.66
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