AKD Islamic Income Fund's current nav price is PKR 53.7782. Assets Under Management (AUM) is of PKR 2,186,130,000. The fund's One day return is 2.66%.
1d
2.66%
2w
9.09%
1m
8.92%
3m
9.31%
1y
11.14%
Ytd
9.59%
Nav / 1-Day Return
0.01
AUM
2,186,130,000
Prev Close
53.77
TER (%)
1.67
MF (%)
1.00
Sale & Marketing Exp (%)
0.20
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Danish Aslam
category
Shariah Compliant Income
launch Date
2018-02-20