NIT Pension Fund's current nav price is 27.442 PKR. Assets Under Management (AUM) are of 236,500,000 PKR. The fund's 1-day return is 10.77%.
1d
10.77%
2w
12.44%
1m
13.03%
3m
12.15%
1y
16.79%
Ytd
12.31%
Nav / 1-Day Return
0.01
AUM
236,500,000
Prev Close
27.43
TER (%)
0.86
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
Mr Wasim Akram
category
VPS-Debt
launch Date
2015-06-19