Atlas Pension Islamic Fund's current nav price is PKR 469.37. Assets Under Management (AUM) is of PKR 1,436,000,000. The fund's One day return is 11.68%.
1d
11.68%
2w
9.17%
1m
8.99%
3m
9.89%
1y
10.51%
Ytd
10.11%
Nav / 1-Day Return
0.25
AUM
1,436,000,000
Prev Close
469.12
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