1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.29% | 19.03% | 19.19% | 20.6% | 19.13% |
NBP Islamic Income Fund (NBP-IIF) Fund Live Data. NBP-IIF current nav price is 10.6742 PKR. Assets Under Management are of 8.94 B. Today NBP-IIF current change is 14.71%
The objective of NBP Islamic Income Fund is to provide competitive returns by investing in Shariah compliant debt securities and money market instruments.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Mr Salman Ahmed, CFA | Fund Manager |
Checkout NBP Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBP-IIF 2024-10-12 |
10.6742 8,940,000,000 |
14.71% |
---|---|---|
Assets Under Mangement (AUM): | 8,940 M | |
Total Expense Ratio (TER): | 1.87 | |
Management Fee (MF): | 0.95 | |
Sales & Marketing Expenses (%) | 0.29 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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