NBP Income Opportunity Fund's current nav price is PKR 11.9659. Assets Under Management (AUM) is of PKR 11,632,000,000. The fund's One day return is 13.43%.
1d
13.43%
2w
8.78%
1m
9.49%
3m
10.36%
1y
15.66%
Ytd
15.16%
Nav / 1-Day Return
0.0025999999999992696
AUM
11,632,000,000
Prev Close
11.9633
TER (%)
2.04
MF (%)
1.41
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Ahmed, CFA
category
Income
launch Date
2006-04-22