NBP Money Market Fund's current nav price is PKR 10.474. Assets Under Management (AUM) is of PKR 85,030,000,000. The fund's One day return is 9.78%.
1d
9.78%
2w
9.94%
1m
9.93%
3m
9.86%
1y
10.76%
Ytd
9.96%
Nav / 1-Day Return
0
AUM
85,030,000,000
Prev Close
10.47
TER (%)
1.18
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
Mr Salman Ahmed, CFA
category
Money Market
launch Date
2012-02-24