NIT Pension Fund's current nav price is PKR 48.8885. Assets Under Management (AUM) is of PKR 391,500,000. The fund's One day return is -0.19%.
1d
-0.19%
2w
2.39%
1m
4.74%
3m
13.85%
1y
50.57%
Ytd
22.95%
Nav / 1-Day Return
-0.09
AUM
391,500,000
Prev Close
48.98
TER (%)
0.90
MF (%)
0.50
Sale & Marketing Exp (%)
0.94
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Commodities / Gold
fund Manager
Mr Wasim Akram
category
VPS-Commodities / Gold
launch Date
2015-06-19