786 Smart Fund's current nav price is PKR 89.2088. Assets Under Management (AUM) is of PKR 1,445,360,000. The fund's One day return is 10.07%.
1d
10.07%
2w
9.52%
1m
9.29%
3m
9.74%
1y
10.1%
Ytd
9.5%
Nav / 1-Day Return
0.024599999999992406
AUM
1,445,360,000
Prev Close
89.1842
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
Muhammad Abbas
category
Shariah Compliant Income
launch Date
2003-05-20