NBP Government Securities Plan IV's current nav price is PKR 10.4876. Assets Under Management (AUM) is of PKR 7,258,000,000. The fund's One day return is 9.05%.
1d
9.05%
2w
10.99%
1m
10.45%
3m
8.83%
1y
11.16%
Ytd
9.34%
Nav / 1-Day Return
0
AUM
7,258,000,000
Prev Close
10.48
TER (%)
1.33
MF (%)
1.02
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2023-05-10