AWT Islamic Pension Fund's current nav price is PKR 129.1923. Assets Under Management (AUM) is of PKR 128,990,000. The fund's One day return is 2.05%.
1d
2.05%
2w
-6.06%
1m
-6.33%
3m
7.89%
1y
0%
Ytd
28.49%
Nav / 1-Day Return
1.2456999999999852
AUM
128,990,000
Prev Close
127.9466
TER (%)
0.64
MF (%)
0.10
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