Pak Oman Islamic Asset Allocation Fund's current nav price is PKR 46.5899. Assets Under Management (AUM) is of PKR 159,750,000. The fund's One day return is 0.69%.
1d
0.69%
2w
2.7%
1m
4.4%
3m
3.75%
1y
24.82%
Ytd
15.71%
Nav / 1-Day Return
0.64
AUM
159,750,000
Prev Close
45.95
TER (%)
2.22
MF (%)
2.00
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Hammad Asif
category
Shariah Compliant Asset Allocation
launch Date
2008-10-28