AWT Islamic Pension Fund's current nav price is PKR 109.116. Assets Under Management (AUM) is of PKR 63,490,000. The fund's One day return is 30.04%.
1d
30.04%
2w
3.02%
1m
6.3%
3m
11.37%
1y
0%
Ytd
9.71%
Nav / 1-Day Return
0.25199999999999534
AUM
63,490,000
Prev Close
108.864
TER (%)
0.10
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2025-04-07