Pak Oman Daily Dividend Fund's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 70,650,000. The fund's One day return is 5.47%.
1d
5.47%
2w
5.46%
1m
5.47%
3m
5.63%
1y
6.24%
Ytd
5.96%
Nav / 1-Day Return
-0
AUM
70,650,000
Prev Close
10
TER (%)
0.85
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Hammad Asif
category
Shariah Compliant Money Market
launch Date
2021-12-07