NBP Fixed Term Munafa Plan XIX's current nav price is PKR 10.6597. Assets Under Management (AUM) is of PKR 4,786,000,000. The fund's One day return is 0%.
1d
0%
2w
0%
1m
10.3%
3m
11.87%
1y
11.82%
Ytd
9.89%
Nav / 1-Day Return
0
AUM
4,786,000,000
Prev Close
10.6597
TER (%)
0.41
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
Salman Ahmed, CFA
category
Fixed Rate / Return
launch Date
2024-10-17