786 Smart Fund (Formerly: Dawood Income Fund) (786-SF) Fund Live Data. 786-SF current nav price is 83.3935 PKR. Assets Under Management are of 860.38 M. Today 786-SF current change is 26.15%
Checkout 786 Smart Fund (Formerly: Dawood Income Fund) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||860 M|
|Total Expense Ratio (TER):||2.29|
|Management Fee (MF):||1.50|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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