NBP Islamic Fixed Term Munafa Plan IX (NBP Islamic Mustahkam Fund)'s current nav price is PKR 10.1082. Assets Under Management (AUM) is of PKR 4,218,000,000. The fund's One day return is 442.38%.
1d
442.38%
2w
51.54%
1m
25.77%
3m
0%
1y
0%
Ytd
19.58%
Nav / 1-Day Return
0
AUM
4,218,000,000
Prev Close
10.1082
TER (%)
0.36
MF (%)
0.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Salman Ahmed (CFA)
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-11-23