NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)'s current nav price is PKR 10.3016. Assets Under Management (AUM) is of PKR 1,138,000,000. The fund's One day return is -1.2%.
1d
-1.2%
2w
-2.88%
1m
-2.95%
3m
2.46%
1y
0%
Ytd
2.99%
Nav / 1-Day Return
0.03500000000000014
AUM
1,138,000,000
Prev Close
10.2666
TER (%)
2.66
MF (%)
1.88
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
Asad Haider
category
Shariah Compliant Capital Protected Fund
launch Date
2025-09-25