HBL KPK Islamic Pension Fund's current nav price is PKR 129.2798. Assets Under Management (AUM) is of PKR 66,910,000. The fund's One day return is 22.12%.
1d
22.12%
2w
11.55%
1m
10.92%
3m
9.75%
1y
8.34%
Ytd
8.73%
Nav / 1-Day Return
0.08
AUM
66,910,000
Prev Close
129.2
TER (%)
0.76
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