NBP Islamic Income Fund's current nav price is PKR 10.6947. Assets Under Management (AUM) is of PKR 9,364,000,000. The fund's One day return is 7.52%.
1d
7.52%
2w
8.18%
1m
8.17%
3m
8.47%
1y
8.92%
Ytd
8.57%
Nav / 1-Day Return
0.0029999999999983373
AUM
9,364,000,000
Prev Close
10.6917
TER (%)
1.83
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
Salman Ahmed, CFA
category
Shariah Compliant Income
launch Date
2020-08-14