NBP Government Securities Liquid Fund's current nav price is PKR 10.7516. Assets Under Management (AUM) is of PKR 6,102,000,000. The fund's One day return is 9.53%.
1d
9.53%
2w
9.53%
1m
9.53%
3m
9.5%
1y
10.69%
Ytd
9.72%
Nav / 1-Day Return
0
AUM
6,102,000,000
Prev Close
10.75
TER (%)
1.43
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
category
Money Market
launch Date
2009-05-16