Mahaana Islamic Cash Fund's current nav price is PKR 111.4647. Assets Under Management (AUM) is of PKR 2,862,930,000. The fund's One day return is 10%.
1d
10%
2w
9.88%
1m
9.89%
3m
9.9%
1y
10.52%
Ytd
9.99%
Nav / 1-Day Return
0.03
AUM
2,862,930,000
Prev Close
111.43
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