Alhamra Cash Management Optimizer's current nav price is PKR 106.8261. Assets Under Management (AUM) is of PKR 42,265,390,000. The fund's One day return is 8.87%.
1d
8.87%
2w
9.27%
1m
9.21%
3m
9.8%
1y
10.36%
Ytd
10.05%
Nav / 1-Day Return
0.02589999999999293
AUM
42,265,390,000
Prev Close
106.8002
TER (%)
0.67
MF (%)
0.57
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Saad Ahmed
category
Shariah Compliant Money Market
launch Date
2023-05-23