Faysal Islamic KPK Government Pension Fund's current nav price is PKR 127.8028. Assets Under Management (AUM) is of PKR 40,910,000. The fund's One day return is 9.42%.
1d
9.42%
2w
8.94%
1m
9.22%
3m
10.04%
1y
8.68%
Ytd
7.56%
Nav / 1-Day Return
0.03
AUM
40,910,000
Prev Close
127.77
TER (%)
0.99
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