Alhamra Opportunity Fund (Dividend Strategy Plan)'s current nav price is PKR 187.9677. Assets Under Management (AUM) is of PKR 980,690,000. The fund's One day return is 1.76%.
1d
1.76%
2w
4.48%
1m
-2.96%
3m
3.85%
1y
45.84%
Ytd
19.59%
Nav / 1-Day Return
3.25
AUM
980,690,000
Prev Close
184.72
TER (%)
4.55
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
category
Shariah Compliant Equity
launch Date
2024-02-27