1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.98% | 20.02% | 25.5% | 56.86% | 19.15% |
NBP Balanced Fund (NBF) Fund Live Data. NBF current nav price is 28.8591 PKR. Assets Under Management are of 1.03 B. Today NBF current change is -0.77%
The objective of NBP Balanced Fund (NBF) is to provide investors with a combination of capital growth and income. NBF aims to achieve attractive returns at moderate levels of risk by investing in a variety of asset classes such as stocks, bonds, money market instruments, MTS, commodities etc.
High
Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
---|---|
Mr Asim Wahab Khan, CFA | Fund Manager |
Checkout NBP Balanced Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBF 2024-10-31 |
28.8591 1,028,000,000 |
-0.77% |
---|---|---|
Assets Under Mangement (AUM): | 1,028 M | |
Total Expense Ratio (TER): | 4.81 | |
Management Fee (MF): | 2.5 | |
Sales & Marketing Expenses (%) | 1.1 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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