NBP Mahana Amdani Fund (NBP-MAF) Fund Live Data. NBP-MAF current nav price is 10.3682 PKR. Assets Under Management are of 4.37 B. Today NBP-MAF current change is 13.73%
Month | FMR Download |
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Jul-2022 (Islamic) | |
Jul-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | 14.31% |
3 Month | 13.98% |
6 Month | 12.20% |
YTD | 14.28% |
1 Year | 10.40% |
To minimize risk, preserve capital, and generate a reasonable return along with a high degree of liquidity from a portfolio primarily constituted of bank deposits and money market instruments.
Very Low
Dr. Amjad Waheed, CFA | CEO |
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Muhammad Ali Bhabha, CFA, FRM | Fund Manager |
Inception |
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Checkout NBP Mahana Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBP-MAF 2022-08-12 |
10.3720 4,374,745,000 |
0.04%
0.00 |
---|---|---|
Prev Close. | 10.3682 | |
Assets Under Mangement (AUM): | 4,375 M | |
Total Expense Ratio (TER): | 1.61 | |
Management Fee (MF): | 0.15 | |
Sales & Marketing Expenses (%) | 1.15 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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