NAFA Islamic Pension Fund's current nav price is PKR 284.1778. Assets Under Management (AUM) is of PKR 3,645,000,000. The fund's One day return is 7.45%.
1d
7.45%
2w
8.9%
1m
8.85%
3m
8.32%
1y
9.62%
Ytd
8.66%
Nav / 1-Day Return
0.07
AUM
3,645,000,000
Prev Close
284.1
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
Hassan Raza, CFA
category
VPS-Shariah Compliant Debt
launch Date
2013-07-02