NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)'s current nav price is PKR 10.444. Assets Under Management (AUM) is of PKR 8,476,000,000. The fund's One day return is 1732.29%.
1d
1732.29%
2w
138.46%
1m
69.23%
3m
30.35%
1y
0%
Ytd
20.85%
Nav / 1-Day Return
0
AUM
8,476,000,000
Prev Close
10.444
TER (%)
0.32
MF (%)
0.15
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Salman Ahmed
category
Fixed Rate / Return
launch Date
2025-06-24