ABL GOPB Pension Fund's current nav price is PKR 102.2468. Assets Under Management (AUM) is of PKR 1,000,000. The fund's One day return is 8.58%.
1d
8.58%
2w
8.01%
1m
8.34%
3m
0%
1y
0%
Ytd
9.55%
Nav / 1-Day Return
0.0239999999999867
AUM
1,000,000
Prev Close
102.2228
TER (%)
0.22
MF (%)
-10.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2025-11-26