HBL KPK Islamic Pension Fund's current nav price is PKR 132.1401. Assets Under Management (AUM) is of PKR 70,900,000. The fund's One day return is 12.37%.
1d
12.37%
2w
8.85%
1m
7.43%
3m
8.65%
1y
8.46%
Ytd
14.69%
Nav / 1-Day Return
0.0671999999999855
AUM
70,900,000
Prev Close
132.0729
TER (%)
0.87
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