Pak Qatar Asan Munafa Plan's current nav price is PKR 115.9738. Assets Under Management (AUM) is of PKR 275,140,000. The fund's One day return is 9.71%.
1d
9.71%
2w
9.71%
1m
9.69%
3m
9.83%
1y
9.8%
Ytd
9.82%
Nav / 1-Day Return
0.03
AUM
275,140,000
Prev Close
115.94
TER (%)
0.75
MF (%)
0.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
category
Shariah Compliant Money Market
launch Date
2022-10-03