NBP Islamic Energy Fund's current nav price is PKR 21.892. Assets Under Management (AUM) is of PKR 5,591,000,000. The fund's One day return is -1.05%.
1d
-1.05%
2w
5.42%
1m
4.89%
3m
7.37%
1y
36.65%
Ytd
23.12%
Nav / 1-Day Return
0.01
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