Alhamra Islamic Asset Allocation Fund's current nav price is PKR 218.2054. Assets Under Management (AUM) is of PKR 2,513,000,000. The fund's One day return is -0.34%.
1d
-0.34%
2w
5.15%
1m
7.78%
3m
6.29%
1y
43%
Ytd
24.09%
Nav / 1-Day Return
1.55
AUM
2,513,000,000
Prev Close
216.66
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