AWT Islamic Pension Fund's current nav price is PKR 106.6263. Assets Under Management (AUM) is of PKR 82,850,000. The fund's One day return is 8.58%.
1d
8.58%
2w
8.61%
1m
8.67%
3m
9.05%
1y
0%
Ytd
11%
Nav / 1-Day Return
0.03
AUM
82,850,000
Prev Close
106.6
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