NBP Fixed Term Munafa Plan IV (A)'s current nav price is PKR 10.3699. Assets Under Management (AUM) is of PKR 10,888,000,000. The fund's One day return is 0%.
1d
0%
2w
22.5%
1m
11.25%
3m
10.83%
1y
0%
Ytd
9.61%
Nav / 1-Day Return
0
AUM
10,888,000,000
Prev Close
10.37
TER (%)
0.32
MF (%)
0.15
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-12-17