AL Habib GOKP Islamic Pension Fund's current nav price is PKR 128.9212. Assets Under Management (AUM) is of PKR 53,810,000. The fund's One day return is 22.56%.
1d
22.56%
2w
11.15%
1m
10.15%
3m
8.98%
1y
9.73%
Ytd
9.5%
Nav / 1-Day Return
0.08
AUM
53,810,000
Prev Close
128.84
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