1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 4.44% | 8.83% | 14.71% | 39.08% | 11.46% |
NIT Asset Allocation Fund (NIT-AAF) Fund Live Data. NIT-AAF current nav price is 14.528 PKR. Assets Under Management are of 735 M. Today NIT-AAF current change is 0.28%
The objective of NITAAF is to provide risk adjusted competitive returns to its investors by investing in multiple assets classes based on market outlook.
High
Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
---|---|
Mr Farrukh Yaseen | Fund Manager |
Checkout NIT Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIT-AAF 2024-11-13 |
14.528 735,000,000 |
0.28% |
---|---|---|
Assets Under Mangement (AUM): | 735 M | |
Total Expense Ratio (TER): | 2.45 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 2.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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