Alhamra Islamic Money Market Fund's current nav price is PKR 99.51. Assets Under Management (AUM) is of PKR 2,211,680,000. The fund's One day return is 9.56%.
1d
9.56%
2w
9.52%
1m
9.49%
3m
9.55%
1y
10.39%
Ytd
9.75%
Nav / 1-Day Return
0
AUM
2,211,680,000
Prev Close
99.51
TER (%)
0.94
MF (%)
0.60
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