ABL GOPB Islamic Pension Fund's current nav price is PKR 100.2969. Assets Under Management (AUM) is of PKR 1,000,000. The fund's One day return is 6.35%.
1d
6.35%
2w
6.8%
1m
0%
3m
0%
1y
0%
Ytd
6.8%
Nav / 1-Day Return
0.02
AUM
1,000,000
Prev Close
100.28
TER (%)
0.22
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2025-11-26