NBP Islamic Savings Fund's current nav price is PKR 10.1679. Assets Under Management (AUM) is of PKR 10,467,000,000. The fund's One day return is 8.61%.
1d
8.61%
2w
8.65%
1m
8.71%
3m
8.96%
1y
9.68%
Ytd
9.24%
Nav / 1-Day Return
0.0023999999999997357
AUM
10,467,000,000
Prev Close
10.1655
TER (%)
1.50
MF (%)
1.14
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Ahmed, CFA
category
Shariah Compliant Income
launch Date
2007-10-29