NBP Fixed Term Munafa Plan XIX's current nav price is PKR 10.3565. Assets Under Management (AUM) is of PKR 4,689,000,000. The fund's One day return is 0%.
1d
0%
2w
19.85%
1m
9.93%
3m
9.81%
1y
0%
Ytd
8.83%
Nav / 1-Day Return
0
AUM
4,689,000,000
Prev Close
10.36
TER (%)
0.40
MF (%)
0.22
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
2024-10-17