ABL GOKP Islamic Pension Fund's current nav price is PKR 118.5515. Assets Under Management (AUM) is of PKR 60,000,000. The fund's One day return is 15.51%.
1d
15.51%
2w
9.52%
1m
8.34%
3m
9.75%
1y
10.3%
Ytd
9.91%
Nav / 1-Day Return
0.05
AUM
60,000,000
Prev Close
118.5
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