1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 6.45% | 8.46% | 16.07% | 61.2% | 8.93% |
NBP Islamic Stock Fund (NISF) Fund Live Data. NISF current nav price is 15.0626 PKR. Assets Under Management are of 3.21 B. Today NISF current change is -0.01%
The objective of the Fund is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.
High
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Asim Wahab Khan, CFA | Fund Manager |
Checkout NBP Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NISF 2024-10-13 |
15.0626 3,207,000,000 |
-0.01% |
---|---|---|
Assets Under Mangement (AUM): | 3,207 M | |
Total Expense Ratio (TER): | 4.71 | |
Management Fee (MF): | 2.5 | |
Sales & Marketing Expenses (%) | 0.98 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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