HBL KPK Islamic Pension Fund's current nav price is PKR 129.8429. Assets Under Management (AUM) is of PKR 68,700,000. The fund's One day return is 10.07%.
1d
10.07%
2w
9.2%
1m
8.47%
3m
9.18%
1y
7.85%
Ytd
8.53%
Nav / 1-Day Return
0.04
AUM
68,700,000
Prev Close
129.8
TER (%)
0.92
MF (%)
0.00
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