1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.25% | 17.15% | 18.92% | 20.72% | 17.9% |
Askari Sovereign Cash Fund (AskCF) Fund Live Data. AskCF current nav price is 109.496 PKR. Assets Under Management are of 525.57 M. Today AskCF current change is 18.43%
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 2024-10-29 |
109.496 525,570,000 |
18.43% |
---|---|---|
Assets Under Mangement (AUM): | 526 M | |
Total Expense Ratio (TER): | 0.49 | |
Management Fee (MF): | 0.9 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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