NIT Islamic Pension Fund's current nav price is 23.9258 PKR. Assets Under Management (AUM) are of 225,200,000 PKR. The fund's 1-day return is 8.69%.
1d
8.69%
2w
8.61%
1m
6.28%
3m
8.75%
1y
13.54%
Ytd
8.62%
Nav / 1-Day Return
0.01
AUM
225,200,000
Prev Close
23.92
TER (%)
0.89
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
Mr Wasim Akram
category
VPS-Shariah Compliant Debt
launch Date
2015-06-19