NBP Islamic Sarmaya Izafa Fund's current nav price is PKR 33.7615. Assets Under Management (AUM) is of PKR 2,008,000,000. The fund's One day return is 1.57%.
1d
1.57%
2w
4.27%
1m
-1.19%
3m
8.78%
1y
46.47%
Ytd
21.3%
Nav / 1-Day Return
0.52
AUM
2,008,000,000
Prev Close
33.24
TER (%)
3.73
MF (%)
2.82
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