786 Smart Fund's current nav price is PKR 87.5567. Assets Under Management (AUM) is of PKR 1,438,020,000. The fund's One day return is 9.02%.
1d
9.02%
2w
9.47%
1m
9.35%
3m
9.49%
1y
10.44%
Ytd
9.24%
Nav / 1-Day Return
0.02
AUM
1,438,020,000
Prev Close
87.54
TER (%)
2.06
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr Muhammad Abbas
category
Shariah Compliant Income
launch Date
2003-05-20