Alhamra Wada Fund (Alhamra Wada Plan XVII)'s current nav price is PKR 104.2624. Assets Under Management (AUM) is of PKR 931,260,000. The fund's One day return is 10.11%.
1d
10.11%
2w
6.64%
1m
7.89%
3m
9.69%
1y
0%
Ytd
9.97%
Nav / 1-Day Return
0.03
AUM
931,260,000
Prev Close
104.23
TER (%)
0.27
MF (%)
0.99
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