AL Habib GOKP Pension Fund's current nav price is PKR 132.5721. Assets Under Management (AUM) is of PKR 57,180,000. The fund's One day return is 11.53%.
1d
11.53%
2w
10.02%
1m
10.14%
3m
10.09%
1y
10.79%
Ytd
10%
Nav / 1-Day Return
0.04
AUM
57,180,000
Prev Close
132.53
TER (%)
0.54
MF (%)
0.11
Sale & Marketing Exp (%)
0.23
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Mr. Ahmed Abbas
category
VPS-Money Market
launch Date
2024-01-03