MCB Alhamra KPK Govt Employees Pension Fund's current nav price is PKR 131.3194. Assets Under Management (AUM) is of PKR 731,280,000. The fund's One day return is 9.34%.
1d
9.34%
2w
9.33%
1m
9.29%
3m
9.36%
1y
10.43%
Ytd
9.44%
Nav / 1-Day Return
0.03
AUM
731,280,000
Prev Close
131.29
TER (%)
1.13
MF (%)
0.60
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
2023-12-13