ABL GOKP Pension Fund's current nav price is PKR 127.421. Assets Under Management (AUM) is of PKR 50,000,000. The fund's One day return is 8.5%.
1d
8.5%
2w
9.81%
1m
9.45%
3m
10.53%
1y
11.45%
Ytd
14.99%
Nav / 1-Day Return
0.029000000000010573
AUM
50,000,000
Prev Close
127.392
TER (%)
0.22
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