AWT Islamic Pension Fund's current nav price is PKR 105.7361. Assets Under Management (AUM) is of PKR 62,020,000. The fund's One day return is 7.74%.
1d
7.74%
2w
7.77%
1m
7.81%
3m
8.67%
1y
0%
Ytd
8.46%
Nav / 1-Day Return
0.02
AUM
62,020,000
Prev Close
105.71
TER (%)
0.10
MF (%)
1.00
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