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NomuC
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Sukuk & Bonds
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11,931.85
44.99
(0.38%)
1,495.02
8.47
(0.57%)
Open - 1,486.78
Prev. Close - 1,495.02
30,901.80
278.67
(0.91%)
900.93
0.00
(0.00%)
Derivatives Market Summary
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06 Dec
05:24 AM
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NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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