Pak Oman Daily Dividend Fund's current nav price is PKR 10.0015. Assets Under Management (AUM) is of PKR 70,880,000. The fund's One day return is 5.48%.
1d
5.48%
2w
5.63%
1m
5.65%
3m
5.3%
1y
6.14%
Ytd
5.78%
Nav / 1-Day Return
0.0015000000000000568
AUM
70,880,000
Prev Close
10
TER (%)
1.25
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