AWT Islamic Asset Allocation Fund's current nav price is PKR 182.0836. Assets Under Management (AUM) is of PKR 482,260,000. The fund's One day return is 1.69%.
1d
1.69%
2w
-5.58%
1m
-6.07%
3m
6.5%
1y
0%
Ytd
3.49%
Nav / 1-Day Return
1.5411000000000001
AUM
482,260,000
Prev Close
180.5425
TER (%)
3.45
MF (%)
2.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Umair Naseer
category
Shariah Compliant Asset Allocation
launch Date
2025-09-22