NAFA Islamic Pension Fund's current nav price is PKR 289.3996. Assets Under Management (AUM) is of PKR 3,847,000,000. The fund's One day return is 8.4%.
1d
8.4%
2w
8.4%
1m
8.26%
3m
9.05%
1y
9.27%
Ytd
8.9%
Nav / 1-Day Return
0.07820000000003802
AUM
3,847,000,000
Prev Close
289.3214
TER (%)
1.46
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
Hassan Raza, CFA
category
VPS-Shariah Compliant Debt
launch Date
2013-07-02