Mahaana Islamic Cash Fund's current nav price is PKR 110.7428. Assets Under Management (AUM) is of PKR 2,588,110,000. The fund's One day return is 10.37%.
1d
10.37%
2w
9.4%
1m
9.67%
3m
9.81%
1y
10.65%
Ytd
9.94%
Nav / 1-Day Return
0.03
AUM
2,588,110,000
Prev Close
110.71
TER (%)
0.80
MF (%)
0.55
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mubashir Zuberi, CFA
category
Shariah Compliant Money Market
launch Date
2023-03-29