NBP Pakistan Growth Exchange Traded Fund's current nav price is PKR 30.2287. Assets Under Management (AUM) is of PKR 60,000,000. The fund's One day return is 0.78%.
1d
0.78%
2w
3.25%
1m
6.29%
3m
11.49%
1y
61.66%
Ytd
38.81%
Nav / 1-Day Return
-0
AUM
60,000,000
Prev Close
30.23
TER (%)
0.82
MF (%)
0.18
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