NBP Islamic Mahana Amdani Fund's current nav price is PKR 10.5274. Assets Under Management (AUM) is of PKR 11,864,000,000. The fund's One day return is 9.71%.
1d
9.71%
2w
9.47%
1m
9.26%
3m
8.78%
1y
9.89%
Ytd
9.11%
Nav / 1-Day Return
0
AUM
11,864,000,000
Prev Close
10.53
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