NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II)'s current nav price is PKR 10.1207. Assets Under Management (AUM) is of PKR 20,952,000,000. The fund's One day return is 473.04%.
1d
473.04%
2w
53.9%
1m
26.95%
3m
0%
1y
0%
Ytd
17.41%
Nav / 1-Day Return
0
AUM
20,952,000,000
Prev Close
10.12
TER (%)
0.27
MF (%)
0.14
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
2025-06-11