Faysal Islamic KPK Government Pension Fund's current nav price is PKR 128.0319. Assets Under Management (AUM) is of PKR 40,910,000. The fund's One day return is 12.52%.
1d
12.52%
2w
9.52%
1m
9.47%
3m
8.72%
1y
8.72%
Ytd
7.71%
Nav / 1-Day Return
0.03
AUM
40,910,000
Prev Close
128
TER (%)
0.97
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