NBP Islamic Energy Fund's current nav price is PKR 20.5616. Assets Under Management (AUM) is of PKR 5,285,000,000. The fund's One day return is 1.13%.
1d
1.13%
2w
1.28%
1m
-4.03%
3m
7.83%
1y
43.92%
Ytd
15.68%
Nav / 1-Day Return
0.23
AUM
5,285,000,000
Prev Close
20.33
TER (%)
4.15
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