NBP GoKP Islamic Pension Fund's current nav price is PKR 132.6304. Assets Under Management (AUM) is of PKR 470,000,000. The fund's One day return is 12.52%.
1d
12.52%
2w
10.48%
1m
10.09%
3m
9.52%
1y
10.19%
Ytd
9.5%
Nav / 1-Day Return
0.04
AUM
470,000,000
Prev Close
132.59
TER (%)
0.81
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