AKD Cash Fund's current nav price is PKR 54.2293. Assets Under Management (AUM) is of PKR 2,312,620,000. The fund's One day return is 10.26%.
1d
10.26%
2w
10.56%
1m
10.19%
3m
9.7%
1y
10.61%
Ytd
9.74%
Nav / 1-Day Return
0.02
AUM
2,312,620,000
Prev Close
54.21
TER (%)
1.22
MF (%)
0.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Mr Danish Aslam
category
Money Market
launch Date
2012-01-20