AL Habib GOKP Islamic Pension Fund's current nav price is PKR 129.5618. Assets Under Management (AUM) is of PKR 54,970,000. The fund's One day return is 10.91%.
1d
10.91%
2w
9.42%
1m
8.2%
3m
8.62%
1y
9.56%
Ytd
9.19%
Nav / 1-Day Return
0.04
AUM
54,970,000
Prev Close
129.52
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