NBP Islamic Stock Fund's current nav price is PKR 25.2471. Assets Under Management (AUM) is of PKR 12,265,000,000. The fund's One day return is -4.51%.
1d
-4.51%
2w
-10.69%
1m
-11.89%
3m
4.97%
1y
44.02%
Ytd
30.32%
Nav / 1-Day Return
0.30409999999999826
AUM
12,265,000,000
Prev Close
24.943
TER (%)
3.88
MF (%)
3.00
Sale & Marketing Exp (%)
0.88
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Hassan Raza, CFA
category
Shariah Compliant Equity
launch Date
2015-01-12