1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 13.8% | 14.82% | 16.68% | 20.1% | 17.14% |
Askari Sovereign Yield Enhancer (ASYE) Fund Live Data. ASYE current nav price is 113.424 PKR. Assets Under Management are of 159.96 M. Today ASYE current change is 5.11%
Checkout Askari Sovereign Yield Enhancer NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ASYE 2025-01-20 |
113.424 159,960,000 |
5.11% |
---|---|---|
Assets Under Mangement (AUM): | 160 M | |
Total Expense Ratio (TER): | 1.2 | |
Management Fee (MF): | 0.5 | |
Sales & Marketing Expenses (%) | 0.4 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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