Alhamra Government Securities Plan I's current nav price is PKR 104.2903. Assets Under Management (AUM) is of PKR 1,244,000,000. The fund's One day return is 18.51%.
1d
18.51%
2w
5.67%
1m
8.12%
3m
7.73%
1y
8.24%
Ytd
9.27%
Nav / 1-Day Return
0.03
AUM
1,244,000,000
Prev Close
104.26
TER (%)
1.63
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