Alhamra Islamic Pension Fund's current nav price is PKR 450.96. Assets Under Management (AUM) is of PKR 1,521,000,000. The fund's One day return is 4.85%.
1d
4.85%
2w
8.72%
1m
8.92%
3m
7.79%
1y
12.76%
Ytd
9.21%
Nav / 1-Day Return
0.14
AUM
1,521,000,000
Prev Close
450.82
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