AL Habib GOKP Pension Fund's current nav price is PKR 132.8075. Assets Under Management (AUM) is of PKR 58,730,000. The fund's One day return is 10%.
1d
10%
2w
10.27%
1m
10.25%
3m
10.22%
1y
10.72%
Ytd
10.05%
Nav / 1-Day Return
0.04
AUM
58,730,000
Prev Close
132.77
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