Alhamra Islamic Pension Fund's current nav price is PKR 447.97. Assets Under Management (AUM) is of PKR 1,513,000,000. The fund's One day return is 4.89%.
1d
4.89%
2w
9.11%
1m
7.71%
3m
8.12%
1y
13.13%
Ytd
9.27%
Nav / 1-Day Return
0.06
AUM
1,513,000,000
Prev Close
447.91
TER (%)
1.53
MF (%)
1.15
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
Mr Jawad Naeem
category
VPS-Shariah Compliant Debt
launch Date
2007-11-02