NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)'s current nav price is PKR 10.1197. Assets Under Management (AUM) is of PKR 4,475,000,000. The fund's One day return is 0%.
1d
0%
2w
21.62%
1m
10.81%
3m
0%
1y
0%
Ytd
9.71%
Nav / 1-Day Return
0
AUM
4,475,000,000
Prev Close
10.12
TER (%)
0.20
MF (%)
0.04
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-10-21