NBP Government Securities Plan IV's current nav price is PKR 10.4166. Assets Under Management (AUM) is of PKR 7,447,000,000. The fund's One day return is 12.63%.
1d
12.63%
2w
9.48%
1m
9.17%
3m
8.69%
1y
11.81%
Ytd
9.12%
Nav / 1-Day Return
0
AUM
7,447,000,000
Prev Close
10.41
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