Pak Oman Islamic Asset Allocation Fund's current nav price is PKR 46.0331. Assets Under Management (AUM) is of PKR 154,240,000. The fund's One day return is 2.86%.
1d
2.86%
2w
-4.36%
1m
-4.53%
3m
7.16%
1y
27.25%
Ytd
20.15%
Nav / 1-Day Return
0.623899999999999
AUM
154,240,000
Prev Close
45.4092
TER (%)
3.96
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