Alhamra Daily Dividend Fund's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 1,971,000,000. The fund's One day return is 8.61%.
1d
8.61%
2w
8.6%
1m
8.66%
3m
8.82%
1y
9.86%
Ytd
9.27%
Nav / 1-Day Return
0
AUM
1,971,000,000
Prev Close
100
TER (%)
1.38
MF (%)
1.21
Sale & Marketing Exp (%)
0.42
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Saad Ahmed
category
Shariah Compliant Income
launch Date
2018-04-10