NBP Mahana Amdani Fund's current nav price is PKR 10.7063. Assets Under Management (AUM) is of PKR 29,713,000,000. The fund's One day return is 10.91%.
1d
10.91%
2w
10.44%
1m
10.54%
3m
10.43%
1y
11.67%
Ytd
10.43%
Nav / 1-Day Return
0
AUM
29,713,000,000
Prev Close
10.7
TER (%)
1.37
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