AWT Islamic Pension Fund's current nav price is PKR 121.3868. Assets Under Management (AUM) is of PKR 111,610,000. The fund's One day return is 2.24%.
1d
2.24%
2w
0.4%
1m
-5.42%
3m
6.58%
1y
0%
Ytd
16.92%
Nav / 1-Day Return
2.66
AUM
111,610,000
Prev Close
118.72
TER (%)
0.64
MF (%)
2.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
category
VPS-Shariah Compliant Equity
launch Date
2025-04-07