NBP Islamic Money Market Fund's current nav price is PKR 10.5438. Assets Under Management (AUM) is of PKR 48,872,000,000. The fund's One day return is 10.04%.
1d
10.04%
2w
9.59%
1m
9.69%
3m
9.68%
1y
10.84%
Ytd
9.74%
Nav / 1-Day Return
0
AUM
48,872,000,000
Prev Close
10.54
TER (%)
0.83
MF (%)
0.59
Sale & Marketing Exp (%)
0.47
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mr Salman Ahmed, CFA
category
Shariah Compliant Money Market
launch Date
2018-02-28