NBP Islamic Government Securities Plan III's current nav price is PKR 10.357. Assets Under Management (AUM) is of PKR 2,369,000,000. The fund's One day return is 3.87%.
1d
3.87%
2w
8.42%
1m
7.72%
3m
7.59%
1y
9.25%
Ytd
8.25%
Nav / 1-Day Return
0
AUM
2,369,000,000
Prev Close
10.36
TER (%)
1.60
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
category
Shariah Compliant Income
launch Date
2024-01-19