AKD Cash Fund's current nav price is PKR 53.8753. Assets Under Management (AUM) is of PKR 2,013,900,000. The fund's One day return is 9.16%.
1d
9.16%
2w
9.64%
1m
9.69%
3m
9.5%
1y
10.93%
Ytd
9.59%
Nav / 1-Day Return
0.01
AUM
2,013,900,000
Prev Close
53.86
TER (%)
1.33
MF (%)
1.00
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