Faysal Islamic KPK Government Pension Fund's current nav price is PKR 127.108. Assets Under Management (AUM) is of PKR 40,490,000. The fund's One day return is 9.38%.
1d
9.38%
2w
10.04%
1m
9.33%
3m
9.03%
1y
8.8%
Ytd
7.29%
Nav / 1-Day Return
0.03
AUM
40,490,000
Prev Close
127.08
TER (%)
1.00
MF (%)
0.15
Sale & Marketing Exp (%)
0.25
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
2023-12-20