Alhamra Islamic Income Fund's current nav price is PKR 111.0508. Assets Under Management (AUM) is of PKR 34,101,000,000. The fund's One day return is 12.37%.
1d
12.37%
2w
6.9%
1m
5.79%
3m
10.92%
1y
10.51%
Ytd
10.07%
Nav / 1-Day Return
0.03439999999999088
AUM
34,101,000,000
Prev Close
111.0164
TER (%)
1.10
MF (%)
0.60
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Syed Mohammad Usama Iqbal
category
Shariah Compliant Income
launch Date
2011-06-19