NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)'s current nav price is PKR 10.3507. Assets Under Management (AUM) is of PKR 8,800,000,000. The fund's One day return is 0%.
1d
0%
2w
22.11%
1m
11.05%
3m
10.4%
1y
0%
Ytd
9.27%
Nav / 1-Day Return
0
AUM
8,800,000,000
Prev Close
10.35
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
category
Fixed Rate / Return
launch Date
2025-06-25