Alhamra Cash Management Optimizer's current nav price is PKR 104.1645. Assets Under Management (AUM) is of PKR 31,144,030,000. The fund's One day return is 8.61%.
1d
8.61%
2w
9.81%
1m
9.89%
3m
9.93%
1y
10.91%
Ytd
9.95%
Nav / 1-Day Return
0.02
AUM
31,144,030,000
Prev Close
104.14
TER (%)
0.73
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