Alhamra Islamic Asset Allocation Fund's current nav price is PKR 215.5815. Assets Under Management (AUM) is of PKR 2,513,000,000. The fund's One day return is 0.69%.
1d
0.69%
2w
3.98%
1m
5.5%
3m
4.72%
1y
43.24%
Ytd
22.79%
Nav / 1-Day Return
1.22
AUM
2,513,000,000
Prev Close
214.36
TER (%)
4.01
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