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NIT Asset Allocation Fund (NAAF)

NAAF History Chart

NAAF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 3.69% 21.42% 28.13% 51.18% 30.62%

NIT Asset Allocation Fund (NAAF) Fund Live Data. NAAF current nav price is 16.4305 PKR. Assets Under Management are of 891 M. Today NAAF current change is 0.24%

NAAF Asset Distribution

About Fund

The objective of NITAAF is to provide risk adjusted competitive returns to its investors by investing in multiple assets classes based on market outlook.

Risk Profile

High

Key People
Grant Thornton Anjum Rahman & Co., Chartered Accountant Auditor
Mr Farrukh Yaseen Fund Manager

Page description

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 Asset Allocation Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NAAF
2025-05-07		 16.4305
891,000,000		 0.24%
Assets Under Mangement (AUM): 891 M
Total Expense Ratio (TER): 2.51
Management Fee (MF): 1.5
Sales & Marketing Expenses (%) 2.5
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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