AWT Islamic Pension Fund's current nav price is PKR 128.4937. Assets Under Management (AUM) is of PKR 119,290,000. The fund's One day return is 0.73%.
1d
0.73%
2w
3.24%
1m
4.55%
3m
3.64%
1y
0%
Ytd
22.95%
Nav / 1-Day Return
0.87
AUM
119,290,000
Prev Close
127.63
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