NBP Government Securities Plan VIII's current nav price is PKR 10.5451. Assets Under Management (AUM) is of PKR 2,175,000,000. The fund's One day return is 10.04%.
1d
10.04%
2w
8.61%
1m
9.04%
3m
11.82%
1y
0%
Ytd
11.15%
Nav / 1-Day Return
0.0004999999999988347
AUM
2,175,000,000
Prev Close
10.5446
TER (%)
0.48
MF (%)
0.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Ahmed, CFA
category
Income
launch Date
2025-08-19