NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund)'s current nav price is PKR 10.2544. Assets Under Management (AUM) is of PKR 12,037,000,000. The fund's One day return is 0%.
1d
0%
2w
21.11%
1m
10.56%
3m
10.32%
1y
0%
Ytd
10.32%
Nav / 1-Day Return
0
AUM
12,037,000,000
Prev Close
10.25
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