Alhamra Wada Fund (Alhamra Wada Plan XX)'s current nav price is PKR 107.7665. Assets Under Management (AUM) is of PKR 1,232,240,000. The fund's One day return is 1240.74%.
1d
1240.74%
2w
88.7%
1m
49.13%
3m
23.7%
1y
0%
Ytd
18.17%
Nav / 1-Day Return
3.54
AUM
1,232,240,000
Prev Close
104.22
TER (%)
0.28
MF (%)
1.00
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