NAFA Pension Fund (NPF-D) Fund Live Data. NPF-D current nav price is 221.8839 PKR. Assets Under Management are of 710.39 M. Today NPF-D current change is 14.56%
Month | FMR Download |
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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 |
Month | Return (%) |
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1 Month | 14.68% |
3 Month | 14.00% |
6 Month | 12.05% |
YTD | 14.21% |
1 Year | 11.33% |
To provide a secure source of savings and regular income after retirement to the Participants.
Moderate
Dr. Amjad Waheed, CFA | CEO |
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Sajjad Anwar, CFA | Fund Manager |
Inception |
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Checkout NAFA Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NPF-D 2022-08-12 |
221.8839 710,389,000 |
0.04%
0.09 |
---|---|---|
Prev Close. | 221.7954 | |
Assets Under Mangement (AUM): | 710 M | |
Total Expense Ratio (TER): | ||
Management Fee (MF): | ||
Sales & Marketing Expenses (%) | ||
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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