NBP Islamic Sarmaya Izafa Fund's current nav price is PKR 35.6154. Assets Under Management (AUM) is of PKR 2,044,000,000. The fund's One day return is 0.74%.
1d
0.74%
2w
3.06%
1m
8.63%
3m
9.32%
1y
39.44%
Ytd
27.35%
Nav / 1-Day Return
0.18
AUM
2,044,000,000
Prev Close
35.44
TER (%)
3.73
MF (%)
2.80
Sale & Marketing Exp (%)
0.63
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
category
Shariah Compliant Asset Allocation
launch Date
2007-10-29