NBP Money Market Fund's current nav price is PKR 10.6779. Assets Under Management (AUM) is of PKR 83,946,000,000. The fund's One day return is 8.91%.
1d
8.91%
2w
8.94%
1m
8.79%
3m
9.71%
1y
10.45%
Ytd
9.99%
Nav / 1-Day Return
0.0025999999999992696
AUM
83,946,000,000
Prev Close
10.6753
TER (%)
1.16
MF (%)
0.83
Sale & Marketing Exp (%)
0.34
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Salman Ahmed, CFA
category
Money Market
launch Date
2012-02-24