Pak Oman Islamic Asset Allocation Fund's current nav price is PKR 47.0493. Assets Under Management (AUM) is of PKR 159,750,000. The fund's One day return is 0.9%.
1d
0.9%
2w
8.04%
1m
7.63%
3m
4.31%
1y
29.76%
Ytd
19.58%
Nav / 1-Day Return
-0.44
AUM
159,750,000
Prev Close
47.49
TER (%)
2.27
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