AKD Opportunity Fund's current nav price is PKR 217.8819. Assets Under Management (AUM) is of PKR 1,435,560,000. The fund's One day return is 1.35%.
1d
1.35%
2w
1.16%
1m
-1.81%
3m
12.77%
1y
76.2%
Ytd
31%
Nav / 1-Day Return
-0.02
AUM
1,435,560,000
Prev Close
217.9
TER (%)
4.59
MF (%)
3.00
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Anum Dhedhi
category
Equity
launch Date
2006-03-31