ABL GOKP Pension Fund's current nav price is PKR 124.7215. Assets Under Management (AUM) is of PKR 49,000,000. The fund's One day return is 10.26%.
1d
10.26%
2w
11.58%
1m
11.27%
3m
10.99%
1y
11.92%
Ytd
11.05%
Nav / 1-Day Return
0.04
AUM
49,000,000
Prev Close
124.69
TER (%)
0.15
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Muhammad Wamiq Sakrani
category
VPS-Money Market
launch Date
2024-04-23