NBP Pakistan Growth Exchange Traded Fund's current nav price is PKR 28.8826. Assets Under Management (AUM) is of PKR 64,000,000. The fund's One day return is 0.82%.
1d
0.82%
2w
2.59%
1m
-2.36%
3m
11.22%
1y
74.91%
Ytd
32.62%
Nav / 1-Day Return
0.23
AUM
64,000,000
Prev Close
28.65
TER (%)
0.83
MF (%)
0.19
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Exchange Traded Fund
fund Manager
Mr Asim Wahab Khan, CFA
category
Exchange Traded Fund
launch Date
2020-10-06