NBP Fixed Term Munafa Plan IV (A)'s current nav price is PKR 10.4609. Assets Under Management (AUM) is of PKR 10,984,000,000. The fund's One day return is 0%.
1d
0%
2w
21.35%
1m
10.68%
3m
10.77%
1y
0%
Ytd
10.44%
Nav / 1-Day Return
0
AUM
10,984,000,000
Prev Close
10.46
TER (%)
0.34
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-12-17