Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 19.57% | 19.52% | N/A% | N/A% | 20.34% |
NBP Islamic Government Securities Plan III (NBPIGSP-III) Fund Live Data. NBPIGSP-III current nav price is 10.4233 PKR. Assets Under Management are of 626.59 M. Today NBPIGSP-III current change is 18.92%
Month | FMR Download |
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Jan-2024 (Conventional) | |
Jan-2024 (Islamic) | |
Nov-2023 (Islamic) | |
Nov-2023 (Conventional) | |
Oct-2023 (Islamic) | |
Oct-2023 (Conventional) | |
Sep-2023 (Conventional) | |
Sep-2023 (Islamic) | |
Jun-2023 (Conventional) | |
Jun-2023 (Islamic) | |
May-2023 (Islamic) | |
May-2023 (Conventional) | |
Apr-2023 (Conventional) | |
Apr-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Mar-2023 (Islamic) | |
Jan-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Islamic) | |
Sep-2022 (Conventional) | |
Oct-2022 (Islamic) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Nov-2022 (Islamic) | |
Sep-2022 (Islamic) | |
Sep-2022 (Conventional) | |
Aug-2022 (Islamic) | |
Aug-2022 (Conventional) | |
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 |
Medium
Inception |
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Checkout NBP Islamic Government Securities Plan III NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBPIGSP-III 2024-04-26 |
10.4233 626,588,000 |
0.05%
0.01 |
---|---|---|
Prev Close. | 10.4179 | |
Assets Under Mangement (AUM): | 627 M | |
Total Expense Ratio (TER): | 1.20 | |
Management Fee (MF): | 0.75 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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