NBP Financial Sector Fund's current nav price is PKR 23.639. Assets Under Management (AUM) is of PKR 2,089,000,000. The fund's One day return is 0.56%.
1d
0.56%
2w
1.86%
1m
-2.88%
3m
16.93%
1y
111.84%
Ytd
50.4%
Nav / 1-Day Return
0.13
AUM
2,089,000,000
Prev Close
23.51
TER (%)
4.01
MF (%)
1.50
Sale & Marketing Exp (%)
2.05
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Mr Asim Wahab Khan, CFA
category
Equity
launch Date
2018-02-14