NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)'s current nav price is PKR 9.985. Assets Under Management (AUM) is of PKR 1,210,000,000. The fund's One day return is 0.26%.
1d
0.26%
2w
1.23%
1m
0.18%
3m
0%
1y
0%
Ytd
0.17%
Nav / 1-Day Return
0.03
AUM
1,210,000,000
Prev Close
9.96
TER (%)
2.83
MF (%)
1.86
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Capital Protected Fund
fund Manager
category
Shariah Compliant Capital Protected Fund
launch Date
2025-09-25