Askari Sovereign Yield Enhancer's current nav price is PKR 108.5438. Assets Under Management (AUM) is of PKR 61,270,000. The fund's One day return is 8.91%.
1d
8.91%
2w
9.11%
1m
9.13%
3m
9.29%
1y
10.37%
Ytd
9.22%
Nav / 1-Day Return
0.03
AUM
61,270,000
Prev Close
108.52
TER (%)
1.27
MF (%)
0.50
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Hammad Asif
category
Income
launch Date
2012-05-07