Alhamra Islamic Pension Fund's current nav price is PKR 460.93. Assets Under Management (AUM) is of PKR 1,504,000,000. The fund's One day return is 10.29%.
1d
10.29%
2w
4.92%
1m
5.3%
3m
10.96%
1y
10.66%
Ytd
10.07%
Nav / 1-Day Return
0.09000000000003183
AUM
1,504,000,000
Prev Close
460.84
TER (%)
1.54
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