Alhamra Wada Fund (Alhamra Wada Plan XIV)'s current nav price is PKR 101.4409. Assets Under Management (AUM) is of PKR 4,871,170,000. The fund's One day return is 9.49%.
1d
9.49%
2w
9.93%
1m
10.26%
3m
0%
1y
0%
Ytd
10.54%
Nav / 1-Day Return
0.03
AUM
4,871,170,000
Prev Close
101.41
TER (%)
0.40
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