AKD Cash Fund's current nav price is PKR 55.3674. Assets Under Management (AUM) is of PKR 2,157,520,000. The fund's One day return is 9.64%.
1d
9.64%
2w
8.91%
1m
8.68%
3m
10.45%
1y
10.51%
Ytd
10.09%
Nav / 1-Day Return
0.013400000000004297
AUM
2,157,520,000
Prev Close
55.354
TER (%)
0.97
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