Alhamra Wada Fund (Alhamra Wada Plan XIV)'s current nav price is PKR 100.6538. Assets Under Management (AUM) is of PKR 4,827,320,000. The fund's One day return is 10.51%.
1d
10.51%
2w
10.6%
1m
0%
3m
0%
1y
0%
Ytd
10.85%
Nav / 1-Day Return
0.03
AUM
4,827,320,000
Prev Close
100.62
TER (%)
0.23
MF (%)
0.08
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