Alhamra Islamic Pension Fund's current nav price is PKR 418.93. Assets Under Management (AUM) is of PKR 2,209,000,000. The fund's One day return is 11.35%.
1d
11.35%
2w
6.94%
1m
6.78%
3m
10.1%
1y
10.01%
Ytd
9.77%
Nav / 1-Day Return
0.12000000000000455
AUM
2,209,000,000
Prev Close
418.81
TER (%)
1.35
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Mr Jawad Naeem
category
VPS-Shariah Compliant Money Market
launch Date
2007-11-02