1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.65% | 18.41% | 19.93% | 21.37% | 19.27% |
NBP Money Market Fund (NBP-MMF) Fund Live Data. NBP-MMF current nav price is 10.7267 PKR. Assets Under Management are of 90.82 B. Today NBP-MMF current change is 12.92%
To provide stable income stream with preservation of capital by investing in AA and above rated banks and money market instruments.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Mr Salman Ahmed, CFA | Fund Manager |
Checkout NBP Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBP-MMF 2024-11-13 |
10.7267 90,824,000,000 |
12.92% |
---|---|---|
Assets Under Mangement (AUM): | 90,824 M | |
Total Expense Ratio (TER): | 1.38 | |
Management Fee (MF): | 0.4 | |
Sales & Marketing Expenses (%) | 0.47 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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