Pak Oman Daily Dividend Fund's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 70,400,000. The fund's One day return is 16.43%.
1d
16.43%
2w
5.48%
1m
5.68%
3m
5.76%
1y
6.37%
Ytd
6.02%
Nav / 1-Day Return
0
AUM
70,400,000
Prev Close
10
TER (%)
0.73
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
category
Shariah Compliant Money Market
launch Date
2021-12-07