1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.37% | 19.05% | 19.37% | 20.65% | 19.08% |
NBP Islamic Mahana Amdani Fund (NIMAF) Fund Live Data. NIMAF current nav price is 10.6362 PKR. Assets Under Management are of 14.74 B. Today NIMAF current change is 27.48%
Checkout NBP Islamic 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 %.
NIMAF 2024-10-04 |
10.6362 14,737,000,000 |
27.48% |
---|---|---|
Assets Under Mangement (AUM): | 14,737 M | |
Total Expense Ratio (TER): | 1.67 | |
Management Fee (MF): | 0.71 | |
Sales & Marketing Expenses (%) | 0.6 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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