NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I)'s current nav price is PKR 10.1044. Assets Under Management (AUM) is of PKR 1,397,000,000. The fund's One day return is -0.96%.
1d
-0.96%
2w
-2.13%
1m
-1.86%
3m
0%
1y
0%
Ytd
0.83%
Nav / 1-Day Return
0.021399999999999864
AUM
1,397,000,000
Prev Close
10.083
TER (%)
2.64
MF (%)
1.81
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
2025-12-19