NBP Islamic Sarmaya Izafa Fund's current nav price is PKR 36.1962. Assets Under Management (AUM) is of PKR 2,237,000,000. The fund's One day return is -4.04%.
1d
-4.04%
2w
-9.79%
1m
-10.89%
3m
5.2%
1y
37.96%
Ytd
28.78%
Nav / 1-Day Return
0.35419999999999874
AUM
2,237,000,000
Prev Close
35.842
TER (%)
3.72
MF (%)
2.81
Sale & Marketing Exp (%)
0.63
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Asim Wahab Khan, CFA
category
Shariah Compliant Asset Allocation
launch Date
2007-10-29