1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.97% | 16.56% | 18.39% | 20.27% | 17.44% |
NBP Islamic Savings Fund (NBP-ISF) Fund Live Data. NBP-ISF current nav price is 10.1914 PKR. Assets Under Management are of 12.75 B. Today NBP-ISF current change is 12.88%
Checkout NBP Islamic 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-ISF 2024-11-10 |
10.1914 12,751,000,000 |
12.88% |
---|---|---|
Assets Under Mangement (AUM): | 12,751 M | |
Total Expense Ratio (TER): | 0.96 | |
Management Fee (MF): | 0.53 | |
Sales & Marketing Expenses (%) | 0.69 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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