NBP Mahana Amdani Fund's current nav price is PKR 10.7775. Assets Under Management (AUM) is of PKR 36,611,000,000. The fund's One day return is 10.51%.
1d
10.51%
2w
10.54%
1m
10.54%
3m
10.65%
1y
11.35%
Ytd
10.51%
Nav / 1-Day Return
0
AUM
36,611,000,000
Prev Close
10.77
TER (%)
1.29
MF (%)
0.70
Sale & Marketing Exp (%)
0.34
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2009-11-21