AWT Financial Sector Income Fund's current nav price is PKR 105.0086. Assets Under Management (AUM) is of PKR 204,510,000. The fund's One day return is 6.75%.
1d
6.75%
2w
6.73%
1m
6.6%
3m
6.8%
1y
7.99%
Ytd
7.22%
Nav / 1-Day Return
0.019400000000004525
AUM
204,510,000
Prev Close
104.9892
TER (%)
2.74
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Ahmad Hassan
category
Income
launch Date
2022-12-19