NBP Financial Sector Income Fund's current nav price is PKR 11.1586. Assets Under Management (AUM) is of PKR 62,182,000,000. The fund's One day return is 10.15%.
1d
10.15%
2w
10.59%
1m
10.56%
3m
10.07%
1y
11.15%
Ytd
10.17%
Nav / 1-Day Return
0
AUM
62,182,000,000
Prev Close
11.16
TER (%)
1.30
MF (%)
0.89
Sale & Marketing Exp (%)
0.46
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr Salman Ahmed, CFA
category
Income
launch Date
2011-10-28