NBP Income Opportunity Fund's current nav price is PKR 11.6447. Assets Under Management (AUM) is of PKR 11,028,000,000. The fund's One day return is 8.8%.
1d
8.8%
2w
8.81%
1m
11.96%
3m
10.29%
1y
16.69%
Ytd
18.12%
Nav / 1-Day Return
0
AUM
11,028,000,000
Prev Close
11.64
TER (%)
2.01
MF (%)
1.41
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2006-04-22