NBP Government Securities Liquid Fund's current nav price is PKR 10.6852. Assets Under Management (AUM) is of PKR 7,511,000,000. The fund's One day return is 8.87%.
1d
8.87%
2w
9.67%
1m
9.73%
3m
9.51%
1y
11.06%
Ytd
9.71%
Nav / 1-Day Return
0
AUM
7,511,000,000
Prev Close
10.68
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