NBP Cash Plan II's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 1,303,000,000. The fund's One day return is 8.76%.
1d
8.76%
2w
8.73%
1m
8.59%
3m
9.59%
1y
10.33%
Ytd
9.86%
Nav / 1-Day Return
-0.0023999999999997357
AUM
1,303,000,000
Prev Close
10.0024
TER (%)
0.25
MF (%)
0.03
Sale & Marketing Exp (%)
0.61
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Salman Ahmed, CFA
category
Money Market
launch Date
2023-01-10