Atlas Pension Islamic Fund's current nav price is PKR 457.09. Assets Under Management (AUM) is of PKR 1,330,000,000. The fund's One day return is 10.37%.
1d
10.37%
2w
10.53%
1m
10.15%
3m
9.66%
1y
11.23%
Ytd
9.98%
Nav / 1-Day Return
0.13
AUM
1,330,000,000
Prev Close
456.96
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