NBP Islamic Government Securities Plan III's current nav price is PKR 10.4032. Assets Under Management (AUM) is of PKR 2,094,000,000. The fund's One day return is 2.81%.
1d
2.81%
2w
6.88%
1m
7.71%
3m
7.17%
1y
8.68%
Ytd
8.13%
Nav / 1-Day Return
0
AUM
2,094,000,000
Prev Close
10.4
TER (%)
1.60
MF (%)
1.18
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2024-01-19