NBP GoKP Islamic Pension Fund's current nav price is PKR 131.8066. Assets Under Management (AUM) is of PKR 443,000,000. The fund's One day return is 10.99%.
1d
10.99%
2w
9.77%
1m
9.51%
3m
9.1%
1y
10.53%
Ytd
9.34%
Nav / 1-Day Return
0.03
AUM
443,000,000
Prev Close
131.78
TER (%)
0.80
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
2023-12-13