NBP Fixed Term Munafa Plan XIVA (Under NBP Mustahkam Fund II)'s current nav price is PKR 10.0735. Assets Under Management (AUM) is of PKR 2,777,000,000. The fund's One day return is 0%.
1d
0%
2w
17.89%
1m
8.94%
3m
0%
1y
0%
Ytd
9.25%
Nav / 1-Day Return
0
AUM
2,777,000,000
Prev Close
10.07
TER (%)
0.24
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
category
Fixed Rate / Return
launch Date
2025-11-06