NBP Cash Plan I's current nav price is PKR 10.5146. Assets Under Management (AUM) is of PKR 3,053,000,000. The fund's One day return is 9.38%.
1d
9.38%
2w
9.58%
1m
9.56%
3m
9.52%
1y
10.52%
Ytd
9.66%
Nav / 1-Day Return
0
AUM
3,053,000,000
Prev Close
10.51
TER (%)
0.21
MF (%)
0.10
Sale & Marketing Exp (%)
1.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2023-01-10