Alhamra Islamic Money Market Fund's current nav price is PKR 99.51. Assets Under Management (AUM) is of PKR 2,353,690,000. The fund's One day return is 9.12%.
1d
9.12%
2w
9.38%
1m
9.29%
3m
9.46%
1y
10.06%
Ytd
9.71%
Nav / 1-Day Return
0
AUM
2,353,690,000
Prev Close
99.51
TER (%)
0.96
MF (%)
0.75
Sale & Marketing Exp (%)
0.18
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mr Syed Muhammad Usama Iqbal
category
Shariah Compliant Money Market
launch Date
2020-08-20