NAFA Islamic Pension Fund's current nav price is PKR 295.228. Assets Under Management (AUM) is of PKR 5,169,000,000. The fund's One day return is 8.25%.
1d
8.25%
2w
8.75%
1m
8.73%
3m
9.31%
1y
9.51%
Ytd
9.27%
Nav / 1-Day Return
0.07839999999998781
AUM
5,169,000,000
Prev Close
295.1496
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
Hassan Raza, CFA
category
VPS-Shariah Compliant Money Market
launch Date
2013-07-02