Atlas Pension Islamic Fund's current nav price is PKR 459.93. Assets Under Management (AUM) is of PKR 1,335,000,000. The fund's One day return is 8.72%.
1d
8.72%
2w
9.14%
1m
9.82%
3m
9.63%
1y
10.83%
Ytd
9.96%
Nav / 1-Day Return
0.14
AUM
1,335,000,000
Prev Close
459.79
TER (%)
0.47
MF (%)
0.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2007-11-06