NBP Islamic Savings Fund's current nav price is PKR 9.936. Assets Under Management (AUM) is of PKR 10,665,000,000. The fund's One day return is 9.2%.
1d
9.2%
2w
8.95%
1m
8.94%
3m
9.03%
1y
10.46%
Ytd
9.21%
Nav / 1-Day Return
0
AUM
10,665,000,000
Prev Close
9.93
TER (%)
1.51
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
category
Shariah Compliant Income
launch Date
2007-10-29