Al Ameen Islamic Punjab Pension Fund's current nav price is PKR 100.8935. Assets Under Management (AUM) is of PKR 500,000. The fund's One day return is 5.58%.
1d
5.58%
2w
5.58%
1m
5.59%
3m
0%
1y
0%
Ytd
5.72%
Nav / 1-Day Return
0.015399999999999636
AUM
500,000
Prev Close
100.8781
TER (%)
-7.34
MF (%)
0.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2025-12-24