1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.69% | 16.6% | 18.49% | 20.41% | 17.7% |
Askari Sovereign Cash Fund (AskCF) Fund Live Data. AskCF current nav price is 110.232 PKR. Assets Under Management are of 529.83 M. Today AskCF current change is 13.07%
Checkout Askari Sovereign Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AskCF 2024-11-14 |
110.232 529,830,000 |
13.07% |
---|---|---|
Assets Under Mangement (AUM): | 530 M | |
Total Expense Ratio (TER): | 0.56 | |
Management Fee (MF): | 0.9 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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