Askari Sovereign Yield Enhancer's current nav price is PKR 107.8988. Assets Under Management (AUM) is of PKR 60,810,000. The fund's One day return is 8.58%.
1d
8.58%
2w
9.12%
1m
9.2%
3m
9.27%
1y
11.1%
Ytd
9.19%
Nav / 1-Day Return
0.03
AUM
60,810,000
Prev Close
107.87
TER (%)
1.09
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