786 Islamic Money Market Fund's current nav price is PKR 106.4319. Assets Under Management (AUM) is of PKR 447,390,000. The fund's One day return is 8.87%.
1d
8.87%
2w
8.77%
1m
8.83%
3m
9.14%
1y
8.97%
Ytd
9.33%
Nav / 1-Day Return
0.0257000000000005
AUM
447,390,000
Prev Close
106.4062
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
Muhammad Abbas - Vice President - Fund Manager
category
Shariah Compliant Money Market
launch Date
2024-10-22