NBP Government Securities Liquid Fund (NBP-GSLF) Fund Live Data. NBP-GSLF current nav price is 10.2885 PKR. Assets Under Management are of 930.38 M. Today NBP-GSLF current change is 13.49%
To generate an optimal return with minimum risk, to provide easy liquidity and reasonable income to its unitholders by investing primarily in short-term Government Securities.
|Dr. Amjad Waheed, CFA||CEO|
|Muhammad Ali Bhabha, CFA, FRM||Fund Manager|
Checkout NBP Government Securities Liquid Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||930 M|
|Total Expense Ratio (TER):||1.11|
|Management Fee (MF):||0.20|
|Sales & Marketing Expenses (%)||0.50|
|Front Load (%)||1.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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