NBP Islamic Mahana Amdani Fund's current nav price is PKR 10.7253. Assets Under Management (AUM) is of PKR 11,736,000,000. The fund's One day return is 8.18%.
1d
8.18%
2w
8.81%
1m
8.8%
3m
9.29%
1y
9.29%
Ytd
9.27%
Nav / 1-Day Return
0.00280000000000058
AUM
11,736,000,000
Prev Close
10.7225
TER (%)
1.42
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
Salman Ahmed, CFA
category
Shariah Compliant Income
launch Date
2018-10-08