Atlas Pension Islamic Fund's current nav price is PKR 460.48. Assets Under Management (AUM) is of PKR 1,335,000,000. The fund's One day return is 11.1%.
1d
11.1%
2w
10.4%
1m
9.67%
3m
9.76%
1y
10.75%
Ytd
9.99%
Nav / 1-Day Return
0.14
AUM
1,335,000,000
Prev Close
460.34
TER (%)
0.47
MF (%)
0.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2007-11-06