NBP GoKP Pension Fund's current nav price is PKR 137.1907. Assets Under Management (AUM) is of PKR 234,000,000. The fund's One day return is 6.68%.
1d
6.68%
2w
8.56%
1m
8.14%
3m
10.09%
1y
10.7%
Ytd
17%
Nav / 1-Day Return
0.03139999999999077
AUM
234,000,000
Prev Close
137.1593
TER (%)
0.92
MF (%)
0.35
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2023-12-13