AKD Opportunity Fund's current nav price is PKR 217.4174. Assets Under Management (AUM) is of PKR 882,570,000. The fund's One day return is -3.48%.
1d
-3.48%
2w
-7.89%
1m
-10.05%
3m
0.26%
1y
49.47%
Ytd
31.2%
Nav / 1-Day Return
-0.8260000000000218
AUM
882,570,000
Prev Close
218.2434
TER (%)
4.89
MF (%)
3.00
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Ms. Anum Dhedhi
category
Equity
launch Date
2006-03-31