AKD Index Tracker Fund's current nav price is 33.1987 PKR. Assets Under Management (AUM) are of 1,301,930,000 PKR. The fund's 1-day return is -0.39%.
1d
-0.39%
2w
8.06%
1m
11.07%
3m
16.33%
1y
62.37%
Ytd
8.06%
Nav / 1-Day Return
-0.13
AUM
1,301,930,000
Prev Close
33.33
TER (%)
1.52
MF (%)
0.75
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Index Tracker
fund Manager
Ms Anum Dhedhi
category
Index Tracker
launch Date
2005-10-11