NBP Islamic Energy Fund's current nav price is PKR 21.9567. Assets Under Management (AUM) is of PKR 5,591,000,000. The fund's One day return is 1.19%.
1d
1.19%
2w
2.77%
1m
7.73%
3m
9.85%
1y
36.88%
Ytd
23.11%
Nav / 1-Day Return
0.08
AUM
5,591,000,000
Prev Close
21.88
TER (%)
4.16
MF (%)
3.00
Sale & Marketing Exp (%)
1.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Asim Wahab Khan, CFA
category
Shariah Compliant Equity
launch Date
2016-04-21