Alhamra Islamic Punjab Pension Fund's current nav price is PKR 100.902. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 8.14%.
1d
8.14%
2w
8.13%
1m
9%
3m
0%
1y
0%
Ytd
9.44%
Nav / 1-Day Return
0.02240000000000464
AUM
0
Prev Close
100.8796
TER (%)
0.73
MF (%)
0.43
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2026-01-16