NBP Cash Plan II's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 1,567,000,000. The fund's One day return is 9.12%.
1d
9.12%
2w
9.85%
1m
9.89%
3m
9.67%
1y
11.13%
Ytd
9.78%
Nav / 1-Day Return
0
AUM
1,567,000,000
Prev Close
10
TER (%)
0.26
MF (%)
0.02
Sale & Marketing Exp (%)
0.61
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2023-01-10