AWT Islamic Income Fund's current nav price is PKR 110.2693. Assets Under Management (AUM) is of PKR 62,459,220,000. The fund's One day return is 9.75%.
1d
9.75%
2w
9.7%
1m
9.72%
3m
9.57%
1y
11.08%
Ytd
9.96%
Nav / 1-Day Return
0.03
AUM
62,459,220,000
Prev Close
110.24
TER (%)
0.75
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Ahmad Hassan
category
Shariah Compliant Income
launch Date
2014-03-04