Faysal Islamic KPK Government Pension Fund's current nav price is PKR 130.9509. Assets Under Management (AUM) is of PKR 41,630,000. The fund's One day return is 9.42%.
1d
9.42%
2w
8.83%
1m
9.08%
3m
11.64%
1y
9.4%
Ytd
14.25%
Nav / 1-Day Return
0.03129999999998745
AUM
41,630,000
Prev Close
130.9196
TER (%)
0.93
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