AL Habib GOKP Pension Fund's current nav price is PKR 135.251. Assets Under Management (AUM) is of PKR 61,090,000. The fund's One day return is 5.91%.
1d
5.91%
2w
8.48%
1m
8.14%
3m
10.18%
1y
10.54%
Ytd
16.55%
Nav / 1-Day Return
0.021199999999993224
AUM
61,090,000
Prev Close
135.2298
TER (%)
0.69
MF (%)
0.10
Sale & Marketing Exp (%)
0.10
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