NBP Islamic Money Market Fund's current nav price is PKR 10.818. Assets Under Management (AUM) is of PKR 43,512,000,000. The fund's One day return is 9.45%.
1d
9.45%
2w
9.73%
1m
9.68%
3m
9.78%
1y
10.25%
Ytd
9.91%
Nav / 1-Day Return
0.0027999999999988034
AUM
43,512,000,000
Prev Close
10.8152
TER (%)
0.71
MF (%)
0.20
Sale & Marketing Exp (%)
0.47
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Salman Ahmed, CFA
category
Shariah Compliant Money Market
launch Date
2018-02-28