NBP Government Securities Liquid Fund's current nav price is PKR 10.949. Assets Under Management (AUM) is of PKR 6,084,000,000. The fund's One day return is 7.99%.
1d
7.99%
2w
8.3%
1m
7.95%
3m
9.2%
1y
10.26%
Ytd
9.65%
Nav / 1-Day Return
0.002200000000000202
AUM
6,084,000,000
Prev Close
10.9468
TER (%)
1.44
MF (%)
1.10
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Salman Ahmed, CFA
category
Money Market
launch Date
2009-05-16