NAFA Pension Fund's current nav price is PKR 389.8721. Assets Under Management (AUM) is of PKR 2,785,000,000. The fund's One day return is 9.16%.
1d
9.16%
2w
5.12%
1m
4.41%
3m
12.3%
1y
11.97%
Ytd
10.72%
Nav / 1-Day Return
-0.18060000000002674
AUM
2,785,000,000
Prev Close
390.0527
TER (%)
1.46
MF (%)
1.12
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
Mr Asim Wahab Khan, CFA
category
VPS-Debt
launch Date
2013-07-02