NBP Government Securities Plan IV's current nav price is PKR 10.7408. Assets Under Management (AUM) is of PKR 7,229,000,000. The fund's One day return is 8.83%.
1d
8.83%
2w
4.56%
1m
3.96%
3m
12.05%
1y
11.22%
Ytd
10.44%
Nav / 1-Day Return
-0.0051000000000005485
AUM
7,229,000,000
Prev Close
10.7459
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
Salman Ahmed, CFA
category
Income
launch Date
2023-05-10