NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II)'s current nav price is PKR 10.0146. Assets Under Management (AUM) is of PKR 5,817,000,000. The fund's One day return is 0%.
1d
0%
2w
0%
1m
0%
3m
0%
1y
0%
Ytd
7.61%
Nav / 1-Day Return
0
AUM
5,817,000,000
Prev Close
10.01
TER (%)
0.19
MF (%)
0.02
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-11-27