1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 10.16% | 12.44% | 15.76% | 19.12% | 16.92% |
NBP Money Market Fund (NMMFM) Fund Live Data. NMMFM current nav price is 11.0383 PKR. Assets Under Management are of 133.5 B. Today NMMFM current change is 9.93%
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 |
---|---|
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 %.
NMMFM 2025-02-07 |
11.0383 133,502,000,000 |
9.93% |
---|---|---|
Assets Under Mangement (AUM): | 133,502 M | |
Total Expense Ratio (TER): | 1.41 | |
Management Fee (MF): | 1.1 | |
Sales & Marketing Expenses (%) | 0.34 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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