NBP Balanced Fund's current nav price is PKR 40.7878. Assets Under Management (AUM) is of PKR 1,809,000,000. The fund's One day return is 1.04%.
1d
1.04%
2w
3.35%
1m
-0.47%
3m
8.59%
1y
47.07%
Ytd
21.93%
Nav / 1-Day Return
0.42
AUM
1,809,000,000
Prev Close
40.37
TER (%)
3.53
MF (%)
2.54
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