Pak Oman Advantage Asset Allocation Fund's current nav price is PKR 45.4743. Assets Under Management (AUM) is of PKR 153,720,000. The fund's One day return is 0.66%.
1d
0.66%
2w
1.51%
1m
-5.04%
3m
5.28%
1y
40.38%
Ytd
11.41%
Nav / 1-Day Return
0.3
AUM
153,720,000
Prev Close
45.18
TER (%)
1.56
MF (%)
2.00
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
category
Asset Allocation
launch Date
2008-10-30