MCB Alhamra KPK Govt Employees Pension Fund's current nav price is PKR 134.588. Assets Under Management (AUM) is of PKR 809,120,000. The fund's One day return is 8.91%.
1d
8.91%
2w
8.91%
1m
8.98%
3m
9.25%
1y
10.03%
Ytd
15.79%
Nav / 1-Day Return
0.0327000000000055
AUM
809,120,000
Prev Close
134.5553
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