NBP Sarmaya Izafa Fund's current nav price is PKR 41.0686. Assets Under Management (AUM) is of PKR 1,109,000,000. The fund's One day return is -4.04%.
1d
-4.04%
2w
-9.52%
1m
-10.72%
3m
6.02%
1y
48.73%
Ytd
36.99%
Nav / 1-Day Return
0.28020000000000067
AUM
1,109,000,000
Prev Close
40.7884
TER (%)
3.98
MF (%)
2.82
Sale & Marketing Exp (%)
0.63
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Asim Wahab Khan
category
Asset Allocation
launch Date
2010-08-20