Meezan GOKP Pension Fund's current nav price is PKR 138.7894. Assets Under Management (AUM) is of PKR 664,870,000. The fund's One day return is 9.09%.
1d
9.09%
2w
11.36%
1m
11.89%
3m
10.9%
1y
10.95%
Ytd
17.73%
Nav / 1-Day Return
0.03440000000000509
AUM
664,870,000
Prev Close
138.755
TER (%)
1.26
MF (%)
0.30
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2023-12-14