NBP Government Securities Plan VIII's current nav price is PKR 10.2288. Assets Under Management (AUM) is of PKR 2,150,000,000. The fund's One day return is 2.85%.
1d
2.85%
2w
11.12%
1m
10.71%
3m
0%
1y
0%
Ytd
10.06%
Nav / 1-Day Return
0
AUM
2,150,000,000
Prev Close
10.23
TER (%)
0.46
MF (%)
0.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2025-08-19