AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)'s current nav price is PKR 51.0249. Assets Under Management (AUM) is of PKR 220,540,000. The fund's One day return is 9.96%.
1d
9.96%
2w
9.91%
1m
9.77%
3m
10.28%
1y
11.52%
Ytd
7.99%
Nav / 1-Day Return
0.01
AUM
220,540,000
Prev Close
51.01
TER (%)
0.97
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