Alhamra Daily Dividend Fund's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 2,064,070,000. The fund's One day return is 8.87%.
1d
8.87%
2w
9.06%
1m
9.16%
3m
9.08%
1y
9.85%
Ytd
9.36%
Nav / 1-Day Return
0
AUM
2,064,070,000
Prev Close
100
TER (%)
1.38
MF (%)
1.20
Sale & Marketing Exp (%)
0.42
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2018-04-10