Faysal Islamic KPK Government Pension Fund's current nav price is PKR 127.8581. Assets Under Management (AUM) is of PKR 40,910,000. The fund's One day return is 15.8%.
1d
15.8%
2w
9.38%
1m
9.43%
3m
8.54%
1y
8.71%
Ytd
7.65%
Nav / 1-Day Return
0.06
AUM
40,910,000
Prev Close
127.8
TER (%)
0.98
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