NBP GoKP Pension Fund's current nav price is PKR 133.5791. Assets Under Management (AUM) is of PKR 214,000,000. The fund's One day return is 9.31%.
1d
9.31%
2w
9.94%
1m
10.03%
3m
9.91%
1y
11.35%
Ytd
10%
Nav / 1-Day Return
0.03
AUM
214,000,000
Prev Close
133.55
TER (%)
0.90
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