NBP Balanced Fund's current nav price is PKR 43.3534. Assets Under Management (AUM) is of PKR 2,027,000,000. The fund's One day return is -3%.
1d
-3%
2w
-7.16%
1m
-8.09%
3m
5.09%
1y
36.89%
Ytd
28.78%
Nav / 1-Day Return
0.27360000000000184
AUM
2,027,000,000
Prev Close
43.0798
TER (%)
3.49
MF (%)
2.50
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Balanced
fund Manager
Hassan Raza, CFA
category
Balanced
launch Date
2007-01-22