1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.34% | 18.92% | 20.5% | 21.65% | 19.12% |
NBP Savings Fund (NBP-SF) Fund Live Data. NBP-SF current nav price is 10.418 PKR. Assets Under Management are of 6.2 B. Today NBP-SF current change is 15.44%
Checkout NBP 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-SF 2024-10-10 |
10.418 6,197,000,000 |
15.44% |
---|---|---|
Assets Under Mangement (AUM): | 6,197 M | |
Total Expense Ratio (TER): | 1.06 | |
Management Fee (MF): | 0.55 | |
Sales & Marketing Expenses (%) | 0.55 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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