Alhamra Government Securities Plan I's current nav price is PKR 103.8127. Assets Under Management (AUM) is of PKR 761,000,000. The fund's One day return is 10.62%.
1d
10.62%
2w
10.7%
1m
9.7%
3m
8.4%
1y
8.63%
Ytd
9.6%
Nav / 1-Day Return
0.03
AUM
761,000,000
Prev Close
103.78
TER (%)
1.61
MF (%)
1.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2024-06-24