Alhamra Islamic Stock Fund's current nav price is PKR 29.76. Assets Under Management (AUM) is of PKR 9,513,000,000. The fund's One day return is 0.78%.
1d
0.78%
2w
4.34%
1m
5.84%
3m
3.39%
1y
41.44%
Ytd
23.02%
Nav / 1-Day Return
0.21
AUM
9,513,000,000
Prev Close
29.55
TER (%)
4.17
MF (%)
3.00
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Jawad Naeem
category
Shariah Compliant Equity
launch Date
2004-08-25