NBP Financial Sector Income Fund's current nav price is PKR 11.0822. Assets Under Management (AUM) is of PKR 65,309,000,000. The fund's One day return is 10.88%.
1d
10.88%
2w
10.43%
1m
10.23%
3m
9.93%
1y
11.43%
Ytd
10.06%
Nav / 1-Day Return
0
AUM
65,309,000,000
Prev Close
11.08
TER (%)
1.31
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