Alhamra Wada Fund (Alhamra Wada Plan XIV)'s current nav price is PKR 101.3352. Assets Under Management (AUM) is of PKR 4,871,170,000. The fund's One day return is 9.53%.
1d
9.53%
2w
10.32%
1m
10.46%
3m
0%
1y
0%
Ytd
10.66%
Nav / 1-Day Return
0.03
AUM
4,871,170,000
Prev Close
101.31
TER (%)
0.30
MF (%)
0.90
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