AKD Index Tracker Fund's current nav price is PKR 41.1228. Assets Under Management (AUM) is of PKR 1,817,490,000. The fund's One day return is 0.71%.
1d
0.71%
2w
3.75%
1m
5.33%
3m
7.29%
1y
50.73%
Ytd
32.96%
Nav / 1-Day Return
0.27
AUM
1,817,490,000
Prev Close
40.85
TER (%)
1.30
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