NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II)'s current nav price is PKR 10.2575. Assets Under Management (AUM) is of PKR 10,000. The fund's One day return is 1043.54%.
1d
1043.54%
2w
92.2%
1m
46.1%
3m
22.34%
1y
0%
Ytd
20.72%
Nav / 1-Day Return
0
AUM
10,000
Prev Close
10.2575
TER (%)
0.29
MF (%)
0.07
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Salman Ahmed, CFA
category
Fixed Rate / Return
launch Date
2025-11-06