NIT KP Islamic Pension Fund's current nav price is PKR 128.3469. Assets Under Management (AUM) is of PKR 187,000,000. The fund's One day return is 10.8%.
1d
10.8%
2w
11.85%
1m
10.39%
3m
9.13%
1y
9.01%
Ytd
8.52%
Nav / 1-Day Return
0.04
AUM
187,000,000
Prev Close
128.31
TER (%)
1.23
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2023-12-14