AKD Islamic Stock Fund's current nav price is PKR 111.9979. Assets Under Management (AUM) is of PKR 590,120,000. The fund's One day return is -3.74%.
1d
-3.74%
2w
-7.01%
1m
-7.77%
3m
7.04%
1y
36.88%
Ytd
25.08%
Nav / 1-Day Return
0.3586999999999989
AUM
590,120,000
Prev Close
111.6392
TER (%)
5.02
MF (%)
3.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Ms. Anum Dhedhi
category
Shariah Compliant Equity
launch Date
2018-02-20