Askari Sovereign Yield Enhancer's current nav price is PKR 110.426. Assets Under Management (AUM) is of PKR 58,220,000. The fund's One day return is 8.4%.
1d
8.4%
2w
8.76%
1m
8.48%
3m
8.8%
1y
9.8%
Ytd
9.16%
Nav / 1-Day Return
0.025000000000005684
AUM
58,220,000
Prev Close
110.401
TER (%)
1.94
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