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NBP Government Securities Plan V (NBP-GovSP-)

NBP-GovSP- History Chart

NBP-GovSP- Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 20.64% 21.18% 21.88% 0% 22.17%

NBP Government Securities Plan V (NBP-GovSP-) Fund Live Data. NBP-GovSP- current nav price is 10.0062 PKR. Assets Under Management are of 20.34 B. Today NBP-GovSP- current change is 22.63%

NBP-GovSP- Asset Distribution

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Page description

Checkout NBP Government Securities Plan V NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Government Securities Plan V 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-GovSP-
2024-01-02		 10.0062
20,340,500,000		 22.63%
Assets Under Mangement (AUM): 20,341 M
Total Expense Ratio (TER): 1.19
Management Fee (MF): 0.48
Sales & Marketing Expenses (%) 0.35
Front Load (%) 0.06
Back Load (%) 0
Cognitive Load (%) 0

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