HBL KPK Pension Fund's current nav price is PKR 132.1696. Assets Under Management (AUM) is of PKR 67,990,000. The fund's One day return is 10.59%.
1d
10.59%
2w
10.59%
1m
10.4%
3m
9.87%
1y
10.54%
Ytd
10.02%
Nav / 1-Day Return
0.12
AUM
67,990,000
Prev Close
132.05
TER (%)
0.69
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2023-12-14