786 Islamic Money Market Fund's current nav price is PKR 103.8805. Assets Under Management (AUM) is of PKR 385,620,000. The fund's One day return is 8.1%.
1d
8.1%
2w
8.67%
1m
8.93%
3m
9.29%
1y
8.19%
Ytd
9.23%
Nav / 1-Day Return
0.02
AUM
385,620,000
Prev Close
103.86
TER (%)
0.81
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