NBP Sarmaya Izafa Fund's current nav price is PKR 38.4395. Assets Under Management (AUM) is of PKR 978,000,000. The fund's One day return is 1.31%.
1d
1.31%
2w
4.03%
1m
-1.4%
3m
10.83%
1y
63.7%
Ytd
29.11%
Nav / 1-Day Return
-0
AUM
978,000,000
Prev Close
38.44
TER (%)
4.06
MF (%)
2.80
Sale & Marketing Exp (%)
0.63
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
category
Asset Allocation
launch Date
2010-08-20