NBP Financial Sector Fund's current nav price is PKR 26.1307. Assets Under Management (AUM) is of PKR 1,606,000,000. The fund's One day return is -3.99%.
1d
-3.99%
2w
-9.19%
1m
-8.6%
3m
11.96%
1y
94.42%
Ytd
65.86%
Nav / 1-Day Return
0.06210000000000093
AUM
1,606,000,000
Prev Close
26.0686
TER (%)
3.67
MF (%)
1.50
Sale & Marketing Exp (%)
2.05
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Hassan Raza, CFA
category
Equity
launch Date
2018-02-14