NBP Islamic Income Fund's current nav price is PKR 10.4542. Assets Under Management (AUM) is of PKR 10,402,000,000. The fund's One day return is 10.11%.
1d
10.11%
2w
8.99%
1m
8.65%
3m
8.25%
1y
9.74%
Ytd
8.4%
Nav / 1-Day Return
0
AUM
10,402,000,000
Prev Close
10.45
TER (%)
1.82
MF (%)
1.42
Sale & Marketing Exp (%)
0.59
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr Salman Ahmed, CFA
category
Shariah Compliant Income
launch Date
2020-08-14