AWT Islamic Pension Fund's current nav price is PKR 107.4283. Assets Under Management (AUM) is of PKR 83,660,000. The fund's One day return is 10.26%.
1d
10.26%
2w
12.22%
1m
10.43%
3m
9.61%
1y
0%
Ytd
11.07%
Nav / 1-Day Return
0.03
AUM
83,660,000
Prev Close
107.4
TER (%)
0.13
MF (%)
1.00
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