Pak Oman Islamic Asset Allocation Fund's current nav price is PKR 44.2444. Assets Under Management (AUM) is of PKR 141,000,000. The fund's One day return is 0.83%.
1d
0.83%
2w
2.05%
1m
-5.19%
3m
5.24%
1y
35.76%
Ytd
11.4%
Nav / 1-Day Return
0.36
AUM
141,000,000
Prev Close
43.88
TER (%)
1.97
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
category
Shariah Compliant Asset Allocation
launch Date
2008-10-28