Alhamra Wada Fund (Alhamra Wada Plan XX)'s current nav price is PKR 103.9053. Assets Under Management (AUM) is of PKR 1,725,300,000. The fund's One day return is 7.15%.
1d
7.15%
2w
10.46%
1m
10.57%
3m
9.65%
1y
0%
Ytd
10.4%
Nav / 1-Day Return
0.02
AUM
1,725,300,000
Prev Close
103.88
TER (%)
0.20
MF (%)
0.05
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-06-24