Alhamra Opportunity Fund (Dividend Strategy Plan)'s current nav price is PKR 214.2845. Assets Under Management (AUM) is of PKR 1,703,370,000. The fund's One day return is -3.41%.
1d
-3.41%
2w
-7.66%
1m
-7.62%
3m
11.25%
1y
50.52%
Ytd
35.83%
Nav / 1-Day Return
0.7813000000000159
AUM
1,703,370,000
Prev Close
213.5032
TER (%)
4.61
MF (%)
3.00
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Syed Abid Ali
category
Shariah Compliant Equity
launch Date
2024-02-27