NBP Islamic Mahana Amdani Fund's current nav price is PKR 10.463. Assets Under Management (AUM) is of PKR 12,561,000,000. The fund's One day return is 10.11%.
1d
10.11%
2w
8.89%
1m
8.85%
3m
8.62%
1y
10.13%
Ytd
9.01%
Nav / 1-Day Return
0
AUM
12,561,000,000
Prev Close
10.46
TER (%)
1.41
MF (%)
1.06
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2018-10-08