Alhamra Cash Management Optimizer's current nav price is PKR 104.7949. Assets Under Management (AUM) is of PKR 37,447,900,000. The fund's One day return is 10.18%.
1d
10.18%
2w
10.12%
1m
9.94%
3m
10.01%
1y
10.68%
Ytd
10.02%
Nav / 1-Day Return
0.03
AUM
37,447,900,000
Prev Close
104.77
TER (%)
0.68
MF (%)
0.20
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
category
Shariah Compliant Money Market
launch Date
2023-05-23