NBP Cash Plan I's current nav price is PKR 10.7131. Assets Under Management (AUM) is of PKR 3,395,000,000. The fund's One day return is 8.18%.
1d
8.18%
2w
8.64%
1m
8.52%
3m
9.4%
1y
10.15%
Ytd
9.68%
Nav / 1-Day Return
0.002500000000001279
AUM
3,395,000,000
Prev Close
10.7106
TER (%)
0.21
MF (%)
0.05
Sale & Marketing Exp (%)
1.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Salman Ahmed, CFA
category
Money Market
launch Date
2023-01-10