Alhamra Islamic Pension Fund's current nav price is PKR 2068.43. Assets Under Management (AUM) is of PKR 2,474,000,000. The fund's One day return is 0.74%.
1d
0.74%
2w
4.46%
1m
6.23%
3m
3.6%
1y
45.26%
Ytd
23.58%
Nav / 1-Day Return
14.66
AUM
2,474,000,000
Prev Close
2.05K
TER (%)
3.50
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