NBP Stock Fund's current nav price is PKR 45.125. Assets Under Management (AUM) is of PKR 54,573,000,000. The fund's One day return is 0.99%.
1d
0.99%
2w
3.91%
1m
10.16%
3m
11.13%
1y
45.16%
Ytd
38.08%
Nav / 1-Day Return
0.55
AUM
54,573,000,000
Prev Close
44.58
TER (%)
3.79
MF (%)
2.99
Sale & Marketing Exp (%)
1.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Asim Wahab Khan, CFA
category
Equity
launch Date
2007-01-22