AWT Islamic Pension Fund's current nav price is PKR 106.4399. Assets Under Management (AUM) is of PKR 62,610,000. The fund's One day return is 9.2%.
1d
9.2%
2w
10.72%
1m
9.26%
3m
9.18%
1y
0%
Ytd
8.69%
Nav / 1-Day Return
0.03
AUM
62,610,000
Prev Close
106.41
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