AL Habib GOKP Islamic Pension Fund's current nav price is PKR 129.5231. Assets Under Management (AUM) is of PKR 53,810,000. The fund's One day return is 15%.
1d
15%
2w
10.43%
1m
8.68%
3m
8.62%
1y
9.86%
Ytd
9.25%
Nav / 1-Day Return
0.03
AUM
53,810,000
Prev Close
129.49
TER (%)
0.55
MF (%)
0.11
Sale & Marketing Exp (%)
0.22
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