NAFA Pension Fund's current nav price is PKR 331.5582. Assets Under Management (AUM) is of PKR 4,482,000,000. The fund's One day return is 8.29%.
1d
8.29%
2w
8.31%
1m
8.12%
3m
9.44%
1y
10.21%
Ytd
9.61%
Nav / 1-Day Return
0.07170000000002119
AUM
4,482,000,000
Prev Close
331.4865
TER (%)
1.30
MF (%)
1.00
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Mr Asim Wahab Khan, CFA
category
VPS-Money Market
launch Date
2013-07-02