NBP Islamic Fixed Term Munafa Plan IA (NBP Islamic Mustahkam Fund)'s current nav price is PKR 10.0262. Assets Under Management (AUM) is of PKR 5,537,000,000. The fund's One day return is 0%.
1d
0%
2w
6.38%
1m
0%
3m
0%
1y
0%
Ytd
5.63%
Nav / 1-Day Return
0
AUM
5,537,000,000
Prev Close
10.0262
TER (%)
0.66
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Salman Ahmed (CFA)
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-23