Alhamra Islamic Asset Allocation Fund's current nav price is PKR 205.5279. Assets Under Management (AUM) is of PKR 2,445,000,000. The fund's One day return is 0.52%.
1d
0.52%
2w
1.7%
1m
-3.39%
3m
4.6%
1y
50.78%
Ytd
17.71%
Nav / 1-Day Return
1.06
AUM
2,445,000,000
Prev Close
204.46
TER (%)
4.03
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