NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund)'s current nav price is PKR 10.1662. Assets Under Management (AUM) is of PKR 11,933,000,000. The fund's One day return is 0%.
1d
0%
2w
21.81%
1m
10.9%
3m
0%
1y
0%
Ytd
8.54%
Nav / 1-Day Return
0
AUM
11,933,000,000
Prev Close
10.17
TER (%)
0.31
MF (%)
0.14
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-09-04