NIT - Government Bond Fund's current nav price is PKR 10.4965. Assets Under Management (AUM) is of PKR 4,466,000,000. The fund's One day return is 11.46%.
1d
11.46%
2w
9.19%
1m
9.36%
3m
8.79%
1y
11.03%
Ytd
9.36%
Nav / 1-Day Return
0
AUM
4,466,000,000
Prev Close
10.49
TER (%)
1.45
MF (%)
0.97
Sale & Marketing Exp (%)
0.93
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr Khurram Aftab
category
Income
launch Date
2009-11-18