NAFA Islamic Pension Fund's current nav price is PKR 282.5232. Assets Under Management (AUM) is of PKR 3,416,000,000. The fund's One day return is 7.63%.
1d
7.63%
2w
8.71%
1m
8.44%
3m
8.24%
1y
9.93%
Ytd
8.58%
Nav / 1-Day Return
0.06
AUM
3,416,000,000
Prev Close
282.46
TER (%)
1.45
MF (%)
1.12
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
Mr Asim Wahab Khan, CFA
category
VPS-Shariah Compliant Debt
launch Date
2013-07-02