Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 0.85% | 7.80% | 10.24% | 45.80% | 46.45% |
NIT Asset Allocation Fund (NIT-AAF) Fund Live Data. NIT-AAF current nav price is 13.0266 PKR. Assets Under Management are of 605.49 M. Today NIT-AAF current change is 0.00%
Month | FMR Download |
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Apr-2024 (Conventional) | |
Jan-2024 (Conventional) | |
Nov-2023 (Conventional) | |
Oct-2023 (Conventional) | |
Jun-2023 (Conventional) | |
May-2023 (Conventional) | |
Apr-2023 (Conventional) | |
Mar-2023 (Conventional) | |
Jan-2023 (Conventional) | |
Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Aug-2022 (Islamic) | |
Jul-2022 (Conventional) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
High
Inception |
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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 2024-06-28 |
13.0266 605,494,000 |
0.01%
0.00 |
---|---|---|
Prev Close. | 13.0266 | |
Assets Under Mangement (AUM): | 605 M | |
Total Expense Ratio (TER): | 2.51 | |
Management Fee (MF): | 1.51 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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