NBP Islamic Income Fund's current nav price is PKR 10.5149. Assets Under Management (AUM) is of PKR 9,809,000,000. The fund's One day return is 9.75%.
1d
9.75%
2w
8.83%
1m
8.99%
3m
8.41%
1y
9.44%
Ytd
8.5%
Nav / 1-Day Return
0
AUM
9,809,000,000
Prev Close
10.51
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