Alhamra Government Securities Plan I's current nav price is PKR 106.2426. Assets Under Management (AUM) is of PKR 1,273,000,000. The fund's One day return is 13.4%.
1d
13.4%
2w
5.78%
1m
5.29%
3m
8.54%
1y
8.86%
Ytd
9.33%
Nav / 1-Day Return
0.05449999999999022
AUM
1,273,000,000
Prev Close
106.1881
TER (%)
1.67
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Saad Ahmed
category
Shariah Compliant Income
launch Date
2024-06-24