AKD Index Tracker Fund's current nav price is PKR 39.3305. Assets Under Management (AUM) is of PKR 1,751,850,000. The fund's One day return is 0.75%.
1d
0.75%
2w
3.12%
1m
-2.29%
3m
10.15%
1y
67.35%
Ytd
28.02%
Nav / 1-Day Return
0.29
AUM
1,751,850,000
Prev Close
39.04
TER (%)
1.31
MF (%)
0.75
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Index Tracker
fund Manager
Ms Anum Dhedhi
category
Index Tracker
launch Date
2005-10-11