NBP Islamic Fixed Term Munafa Plan VII's current nav price is PKR 10.0235. Assets Under Management (AUM) is of PKR 3,791,000,000. The fund's One day return is 0%.
1d
0%
2w
5.72%
1m
0%
3m
0%
1y
0%
Ytd
3.9%
Nav / 1-Day Return
0
AUM
3,791,000,000
Prev Close
10.02
TER (%)
0.31
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-10-23