1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.36% | 17.93% | 19.07% | 20.75% | 18.31% |
Alhamra Cash Management Optimizer (AlhCMO) Fund Live Data. AlhCMO current nav price is 106.992 PKR. Assets Under Management are of 27.07 B. Today AlhCMO current change is 14.02%
Checkout Alhamra Cash Management Optimizer NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlhCMO 2024-11-14 |
106.992 27,067,900,000 |
14.02% |
---|---|---|
Assets Under Mangement (AUM): | 27,068 M | |
Total Expense Ratio (TER): | 1.12 | |
Management Fee (MF): | 0.86 | |
Sales & Marketing Expenses (%) | 0.3 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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