NBP Punjab Pension Fund's current nav price is PKR 100.8331. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 9.96%.
1d
9.96%
2w
7%
1m
6.91%
3m
0%
1y
0%
Ytd
6.9%
Nav / 1-Day Return
0.15229999999999677
AUM
0
Prev Close
100.6808
TER (%)
0.56
MF (%)
0.30
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2026-01-14