Alhamra Islamic Pension Fund's current nav price is PKR 1958.52. Assets Under Management (AUM) is of PKR 3,274,000,000. The fund's One day return is 0.58%.
1d
0.58%
2w
1.41%
1m
-4.56%
3m
4.68%
1y
54.16%
Ytd
17.83%
Nav / 1-Day Return
11.22
AUM
3,274,000,000
Prev Close
1.95K
TER (%)
3.53
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