NBP Islamic Energy Fund's current nav price is PKR 22.1786. Assets Under Management (AUM) is of PKR 6,042,000,000. The fund's One day return is -4.87%.
1d
-4.87%
2w
-13.26%
1m
-13.12%
3m
3.45%
1y
32.89%
Ytd
22.93%
Nav / 1-Day Return
0.32869999999999777
AUM
6,042,000,000
Prev Close
21.8499
TER (%)
4.17
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