1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 8.96% | 8.69% | 22.86% | 75.03% | 12.31% |
National Investment Unit Trust (NIUT) Fund Live Data. NIUT current nav price is 95.79 PKR. Assets Under Management are of 62.23 B. Today NIUT current change is -0.01%
The core objective of the Fund is to maximize return for Unit holders, provide a regular stream of current income through dividends, while long term growth is achieved by the management of diversified portfolio and investments into growth and high yielding equity securities.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Raza Abbas Jaffery | Fund Manager |
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 2024-10-13 |
95.79 62,227,000,000 |
-0.01% |
---|---|---|
Assets Under Mangement (AUM): | 62,227 M | |
Total Expense Ratio (TER): | 3.13 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 0.55 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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