Alhamra Islamic Asset Allocation Fund's current nav price is PKR 216.8931. Assets Under Management (AUM) is of PKR 2,513,000,000. The fund's One day return is 0.61%.
1d
0.61%
2w
6.07%
1m
6.55%
3m
5.16%
1y
43.76%
Ytd
24.22%
Nav / 1-Day Return
1.31
AUM
2,513,000,000
Prev Close
215.58
TER (%)
4.00
MF (%)
3.00
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Mr Jawad Naeem
category
Shariah Compliant Asset Allocation
launch Date
2006-04-22