Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | -0.33% | 8.74% | 4.46% | 63.86% | 66.44% |
National Investment Unit Trust (NIUT) Fund Live Data. NIUT current nav price is 85.3000 PKR. Assets Under Management are of 57.55 B. Today NIUT 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 National Investment Unit Trust NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIUT 2024-06-28 |
85.3000 57,549,273,000 |
0.00%
0.00 |
---|---|---|
Prev Close. | 0.0000 | |
Assets Under Mangement (AUM): | 57,549 M | |
Total Expense Ratio (TER): | 3.00 | |
Management Fee (MF): | 1.44 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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