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NBP Mahana Amdani Fund (NBP-MAF)

NBP-MAF History Chart

NBP-MAF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 15.89% 17.53% 19.21% 21.3% 18.14%

NBP Mahana Amdani Fund (NBP-MAF) Fund Live Data. NBP-MAF current nav price is 10.89 PKR. Assets Under Management are of 7.78 B. Today NBP-MAF current change is 17.45%

NBP-MAF Asset Distribution

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Page description

Checkout NBP Mahana Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Mahana Amdani Fund 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

NBP-MAF
2024-10-28		 10.89
7,783,000,000		 17.45%
Assets Under Mangement (AUM): 7,783 M
Total Expense Ratio (TER): 1.75
Management Fee (MF): 0.73
Sales & Marketing Expenses (%) 0.44
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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