NBP Fixed Term Munafa Plan XIX's current nav price is PKR 10.4521. Assets Under Management (AUM) is of PKR 4,732,000,000. The fund's One day return is 0%.
1d
0%
2w
22.46%
1m
11.23%
3m
10.33%
1y
11.93%
Ytd
9.44%
Nav / 1-Day Return
0
AUM
4,732,000,000
Prev Close
10.45
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