AWT Islamic Pension Fund's current nav price is PKR 110.8192. Assets Under Management (AUM) is of PKR 82,070,000. The fund's One day return is 8.83%.
1d
8.83%
2w
8.82%
1m
13.5%
3m
15.05%
1y
0%
Ytd
12.75%
Nav / 1-Day Return
0.026799999999994384
AUM
82,070,000
Prev Close
110.7924
TER (%)
0.13
MF (%)
2.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2025-04-07