NBP Income Opportunity Fund's current nav price is PKR 11.714. Assets Under Management (AUM) is of PKR 11,393,000,000. The fund's One day return is 3.76%.
1d
3.76%
2w
9.18%
1m
9.23%
3m
10.3%
1y
16.18%
Ytd
17.01%
Nav / 1-Day Return
0
AUM
11,393,000,000
Prev Close
11.71
TER (%)
2.03
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