NBP Islamic Money Market Fund's current nav price is PKR 10.6081. Assets Under Management (AUM) is of PKR 46,968,000,000. The fund's One day return is 11.02%.
1d
11.02%
2w
9.79%
1m
9.73%
3m
9.8%
1y
10.64%
Ytd
9.78%
Nav / 1-Day Return
0
AUM
46,968,000,000
Prev Close
10.61
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