Alhamra Islamic Pension Fund's current nav price is PKR 2112.17. Assets Under Management (AUM) is of PKR 2,538,000,000. The fund's One day return is 2.44%.
1d
2.44%
2w
-4.92%
1m
-4.87%
3m
11.16%
1y
52.38%
Ytd
31.5%
Nav / 1-Day Return
19.300000000000182
AUM
2,538,000,000
Prev Close
2.09 K
TER (%)
3.47
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
Mr Jawad Naeem
category
VPS-Shariah Compliant Equity
launch Date
2007-11-02