NBP Mahana Amdani Fund's current nav price is PKR 11.002. Assets Under Management (AUM) is of PKR 38,250,000,000. The fund's One day return is 9.64%.
1d
9.64%
2w
10%
1m
10.07%
3m
10.49%
1y
10.92%
Ytd
10.63%
Nav / 1-Day Return
0.0030000000000001137
AUM
38,250,000,000
Prev Close
10.999
TER (%)
1.20
MF (%)
0.70
Sale & Marketing Exp (%)
0.34
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Ahmed, CFA
category
Income
launch Date
2009-11-21