NBP Cash Plan I's current nav price is PKR 10.4545. Assets Under Management (AUM) is of PKR 3,030,000,000. The fund's One day return is 9.09%.
1d
9.09%
2w
9.51%
1m
9.56%
3m
9.53%
1y
10.93%
Ytd
9.62%
Nav / 1-Day Return
0
AUM
3,030,000,000
Prev Close
10.45
TER (%)
0.21
MF (%)
0.02
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