NBP GoKP Islamic Pension Fund's current nav price is PKR 135.271. Assets Under Management (AUM) is of PKR 500,000,000. The fund's One day return is 5.4%.
1d
5.4%
2w
9.35%
1m
9.26%
3m
9.95%
1y
9.94%
Ytd
16.12%
Nav / 1-Day Return
0.029999999999972715
AUM
500,000,000
Prev Close
135.241
TER (%)
0.79
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