ABL GOKP Islamic Pension Fund's current nav price is PKR 118.1063. Assets Under Management (AUM) is of PKR 56,000,000. The fund's One day return is 24.82%.
1d
24.82%
2w
10.88%
1m
10.69%
3m
11.09%
1y
10.39%
Ytd
10.38%
Nav / 1-Day Return
0.08
AUM
56,000,000
Prev Close
118.03
TER (%)
0.12
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Muhammad Wamiq Sakrani
category
VPS-Shariah Compliant Money Market
launch Date
2024-04-23