AKD Index Tracker Fund's current nav price is PKR 42.0206. Assets Under Management (AUM) is of PKR 1,931,510,000. The fund's One day return is -3.67%.
1d
-3.67%
2w
-8.04%
1m
-8.4%
3m
6.12%
1y
49.29%
Ytd
36%
Nav / 1-Day Return
0.23870000000000147
AUM
1,931,510,000
Prev Close
41.7819
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