NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) ()

History Chart

Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.18% 0% 0% 0% 13.9%

NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) () Fund Live Data. current nav price is 10.1942 PKR. Assets Under Management are of 2.04 B. Today current change is 0%

Asset Distribution

Key People

Page description

Checkout NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot


2024-12-13
10.1942
2,037,000,000
0%
Assets Under Mangement (AUM): 2,037 M
Total Expense Ratio (TER): 0.33
Management Fee (MF): 0.16
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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