Alhamra Wada Fund (Alhamra Wada Plan XVII)'s current nav price is PKR 103.9081. Assets Under Management (AUM) is of PKR 925,540,000. The fund's One day return is 7.12%.
1d
7.12%
2w
10.36%
1m
10.53%
3m
9.61%
1y
0%
Ytd
10.41%
Nav / 1-Day Return
0.02
AUM
925,540,000
Prev Close
103.89
TER (%)
0.20
MF (%)
0.05
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
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-03-26