NAFA Islamic Pension Fund's current nav price is PKR 287.9962. Assets Under Management (AUM) is of PKR 4,802,000,000. The fund's One day return is 10.59%.
1d
10.59%
2w
9.28%
1m
9.02%
3m
8.67%
1y
9.9%
Ytd
8.99%
Nav / 1-Day Return
0.08
AUM
4,802,000,000
Prev Close
287.91
TER (%)
1.01
MF (%)
0.74
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Mr Asim Wahab Khan, CFA
category
VPS-Shariah Compliant Money Market
launch Date
2013-07-02