Alhamra Islamic Money Market Fund's current nav price is PKR 99.51. Assets Under Management (AUM) is of PKR 2,212,980,000. The fund's One day return is 9.78%.
1d
9.78%
2w
8.88%
1m
8.61%
3m
9.13%
1y
9.75%
Ytd
9.62%
Nav / 1-Day Return
0
AUM
2,212,980,000
Prev Close
99.51
TER (%)
1.00
MF (%)
0.80
Sale & Marketing Exp (%)
0.18
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Syed Muhammad Usama Iqbal
category
Shariah Compliant Money Market
launch Date
2020-08-20