NBP Balanced Fund's current nav price is PKR 42.4099. Assets Under Management (AUM) is of PKR 1,901,000,000. The fund's One day return is 0.43%.
1d
0.43%
2w
3.08%
1m
6.08%
3m
7.59%
1y
37.23%
Ytd
26.32%
Nav / 1-Day Return
0.15
AUM
1,901,000,000
Prev Close
42.26
TER (%)
3.51
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