Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 19.59% | 20.03% | 20.55% | 21.31% | 21.12% |
NBP Islamic Money Market Fund (NIMMF) Fund Live Data. NIMMF current nav price is 11.8032 PKR. Assets Under Management are of 17.14 B. Today NIMMF current change is 19.49%
Month | FMR Download |
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Jan-2024 (Conventional) | |
Jan-2024 (Islamic) | |
Nov-2023 (Islamic) | |
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Apr-2023 (Islamic) | |
Mar-2023 (Conventional) | |
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Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
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Oct-2022 (Islamic) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Nov-2022 (Islamic) | |
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Aug-2022 (Islamic) | |
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Jul-2022 (Conventional) | |
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Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
May-2022 (Conventional) | |
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Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
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Apr-2021 | |
May-2021 |
Dr. Amjad Waheed, CFA | CEO |
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Muhammad Ali Bhabha CFA,FRM | Fund Manager |
Inception |
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Checkout NBP Islamic Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIMMF 2024-04-10 |
11.8032 17,140,378,000 |
0.05%
0.01 |
---|---|---|
Prev Close. | 11.8000 | |
Assets Under Mangement (AUM): | 17,140 M | |
Total Expense Ratio (TER): | 1.00 | |
Management Fee (MF): | 0.16 | |
Sales & Marketing Expenses (%) | 0.57 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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