Alhamra Wada Fund (Alhamra Wada Plan XIII)'s current nav price is PKR 102.2707. Assets Under Management (AUM) is of PKR 2,572,110,000. The fund's One day return is 9.82%.
1d
9.82%
2w
9.93%
1m
10%
3m
0%
1y
0%
Ytd
10.23%
Nav / 1-Day Return
0.03
AUM
2,572,110,000
Prev Close
102.24
TER (%)
0.51
MF (%)
0.43
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Syed Mohammad Usama Iqbal
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-09-10