NBP Islamic Active Allocation Equity Fund (NIAAEF) Fund Live Data. NIAAEF current nav price is 10.8017 PKR. Assets Under Management are of 365.49 M. Today NIAAEF current change is 1.34%
Checkout NBP Islamic Active Allocation Equity 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):||365 M|
|Total Expense Ratio (TER):||4.67|
|Management Fee (MF):||2.00|
|Sales & Marketing Expenses (%)||1.55|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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