ABL GOPB Islamic Pension Fund's current nav price is PKR 101.4006. Assets Under Management (AUM) is of PKR 1,000,000. The fund's One day return is 5.73%.
1d
5.73%
2w
5.31%
1m
5.52%
3m
0%
1y
0%
Ytd
5.95%
Nav / 1-Day Return
0.015799999999998704
AUM
1,000,000
Prev Close
101.3848
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