NBP Financial Sector Income Fund's current nav price is PKR 11.3981. Assets Under Management (AUM) is of PKR 68,998,000,000. The fund's One day return is 9.31%.
1d
9.31%
2w
9.37%
1m
9.43%
3m
10.65%
1y
10.87%
Ytd
10.47%
Nav / 1-Day Return
0.0026999999999990365
AUM
68,998,000,000
Prev Close
11.3954
TER (%)
1.27
MF (%)
0.89
Sale & Marketing Exp (%)
0.46
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Ahmed, CFA
category
Income
launch Date
2011-10-28