NBP Balanced Fund's current nav price is PKR 42.258. Assets Under Management (AUM) is of PKR 1,901,000,000. The fund's One day return is 0.43%.
1d
0.43%
2w
2.06%
1m
5.63%
3m
7.78%
1y
37.1%
Ytd
25.78%
Nav / 1-Day Return
0.18
AUM
1,901,000,000
Prev Close
42.08
TER (%)
3.52
MF (%)
2.53
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Balanced
fund Manager
Mr Asim Wahab Khan, CFA
category
Balanced
launch Date
2007-01-22