Alhamra Wada Fund (Alhamra Wada Plan XVI)'s current nav price is PKR 100.6136. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 9.45%.
1d
9.45%
2w
9.97%
1m
0%
3m
0%
1y
0%
Ytd
10.22%
Nav / 1-Day Return
0.02740000000000009
AUM
0
Prev Close
100.5862
TER (%)
0.25
MF (%)
0.10
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
Syed Mohammad Usama Iqbal
category
Shariah Compliant Fixed Rate / Return
launch Date
2026-01-29