AL Habib GOKP Pension Fund's current nav price is PKR 131.698. Assets Under Management (AUM) is of PKR 57,180,000. The fund's One day return is 9.67%.
1d
9.67%
2w
10.27%
1m
10.37%
3m
9.97%
1y
11.08%
Ytd
9.93%
Nav / 1-Day Return
0.03
AUM
57,180,000
Prev Close
131.66
TER (%)
0.55
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