NBP Islamic Government Securities Plan III's current nav price is PKR 10.5834. Assets Under Management (AUM) is of PKR 1,714,000,000. The fund's One day return is 6.57%.
1d
6.57%
2w
6%
1m
6.54%
3m
8.15%
1y
8.4%
Ytd
15.49%
Nav / 1-Day Return
0.0038000000000000256
AUM
1,714,000,000
Prev Close
10.5796
TER (%)
1.59
MF (%)
1.18
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Ahmed, CFA
category
Shariah Compliant Income
launch Date
2024-01-19