1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.26% | 22.83% | 23.1% | 22.66% | 22.77% |
NBP Government Securities Savings Fund (NBP-GSSF) Fund Live Data. NBP-GSSF current nav price is 11.3522 PKR. Assets Under Management are of 8.57 B. Today NBP-GSSF current change is 11.24%
Checkout NBP Government Securities Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBP-GSSF 2024-11-09 |
11.3522 8,566,000,000 |
11.24% |
---|---|---|
Assets Under Mangement (AUM): | 8,566 M | |
Total Expense Ratio (TER): | 1.39 | |
Management Fee (MF): | 0.2 | |
Sales & Marketing Expenses (%) | 0.6 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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