Alhamra Wada Fund (Alhamra Wada Plan XIV)'s current nav price is PKR 102.7351. Assets Under Management (AUM) is of PKR 339,740,000. The fund's One day return is 0%.
1d
0%
2w
13.19%
1m
11.36%
3m
10.68%
1y
0%
Ytd
10.73%
Nav / 1-Day Return
0.08840000000000714
AUM
339,740,000
Prev Close
102.6467
TER (%)
0.50
MF (%)
0.95
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Syed Mohammad Usama Iqbal
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-10-23