Alhamra Wada Fund (Alhamra Wada Plan XV)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 4,703,180,000. The fund's One day return is 10.37%.
1d
10.37%
2w
10.5%
1m
10.49%
3m
0%
1y
0%
Ytd
10.82%
Nav / 1-Day Return
-0.9780999999999977
AUM
4,703,180,000
Prev Close
100.9781
TER (%)
0.17
MF (%)
-0.46
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Syed Mohammad Usama Iqbal
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-10