Alhamra Islamic Income Fund's current nav price is PKR 107.9604. Assets Under Management (AUM) is of PKR 34,213,480,000. The fund's One day return is 10.84%.
1d
10.84%
2w
9.37%
1m
9.13%
3m
8.76%
1y
10.91%
Ytd
9.38%
Nav / 1-Day Return
0.03
AUM
34,213,480,000
Prev Close
107.93
TER (%)
1.18
MF (%)
0.50
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr Syed Mohammad Usama Iqbal
category
Shariah Compliant Income
launch Date
2011-06-19