Alhamra Islamic Asset Allocation Fund's current nav price is PKR 217.306. Assets Under Management (AUM) is of PKR 2,460,000,000. The fund's One day return is 2.45%.
1d
2.45%
2w
-4.92%
1m
-4.7%
3m
8.78%
1y
48.64%
Ytd
28.46%
Nav / 1-Day Return
1.9735000000000014
AUM
2,460,000,000
Prev Close
215.3325
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
Syed Abid Ali
category
Shariah Compliant Asset Allocation
launch Date
2006-04-22