AKD Islamic Cash Fund's current nav price is PKR 52.3694. Assets Under Management (AUM) is of PKR 532,830,000. The fund's One day return is 10.73%.
1d
10.73%
2w
9.59%
1m
9.31%
3m
10.02%
1y
10.75%
Ytd
8.96%
Nav / 1-Day Return
0.015399999999999636
AUM
532,830,000
Prev Close
52.354
TER (%)
1.23
MF (%)
0.25
Sale & Marketing Exp (%)
0.25
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mr. Danish Aslam
category
Shariah Compliant Money Market
launch Date
2023-02-17