786 Islamic Money Market Fund's current nav price is PKR 104.5284. Assets Under Management (AUM) is of PKR 388,460,000. The fund's One day return is 15.73%.
1d
15.73%
2w
9.69%
1m
9.16%
3m
9.4%
1y
8.5%
Ytd
9.32%
Nav / 1-Day Return
0.03
AUM
388,460,000
Prev Close
104.5
TER (%)
0.82
MF (%)
0.30
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
category
Shariah Compliant Money Market
launch Date
2024-10-22