NBP Riba Free Savings Fund's current nav price is PKR 10.9952. Assets Under Management (AUM) is of PKR 20,073,000,000. The fund's One day return is 8.65%.
1d
8.65%
2w
9.11%
1m
9.14%
3m
9.41%
1y
10.02%
Ytd
9.71%
Nav / 1-Day Return
0.0029000000000003467
AUM
20,073,000,000
Prev Close
10.9923
TER (%)
1.01
MF (%)
0.72
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Ahmed, CFA
category
Shariah Compliant Income
launch Date
2010-08-20