MCB Alhamra KPK Govt Employees Pension Fund's current nav price is PKR 132.3305. Assets Under Management (AUM) is of PKR 767,350,000. The fund's One day return is 9.34%.
1d
9.34%
2w
9.37%
1m
9.37%
3m
9.4%
1y
10.13%
Ytd
9.48%
Nav / 1-Day Return
0.03
AUM
767,350,000
Prev Close
132.3
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