Alhamra Smart Portfolio's current nav price is PKR 166.0946. Assets Under Management (AUM) is of PKR 287,500,000. The fund's One day return is 0.22%.
1d
0.22%
2w
1.33%
1m
1.98%
3m
2.31%
1y
16.9%
Ytd
8.12%
Nav / 1-Day Return
0.38
AUM
287,500,000
Prev Close
165.71
TER (%)
0.84
MF (%)
0.02
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
category
Shariah Compliant Fund of Funds
launch Date
2021-06-11