AL Habib GOKP Islamic Pension Fund's current nav price is PKR 131.8963. Assets Under Management (AUM) is of PKR 56,660,000. The fund's One day return is 9.23%.
1d
9.23%
2w
6.61%
1m
6.78%
3m
9.36%
1y
9.54%
Ytd
14.98%
Nav / 1-Day Return
0.0046999999999854936
AUM
56,660,000
Prev Close
131.8916
TER (%)
0.81
MF (%)
0.10
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Mr. Ahmed Abbas
category
VPS-Shariah Compliant Money Market
launch Date
2024-01-03