National Investment Unit Trust's current nav price is PKR 166.84. Assets Under Management (AUM) is of PKR 99,713,000,000. The fund's One day return is 0.15%.
1d
0.15%
2w
2.04%
1m
5.21%
3m
6.21%
1y
26.09%
Ytd
23.9%
Nav / 1-Day Return
0.25
AUM
99,713,000,000
Prev Close
166.59
TER (%)
2.99
MF (%)
1.44
Sale & Marketing Exp (%)
0.66
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Raza Abbas Jaffery
category
Equity
launch Date
1962-11-12