1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 26.25% | 27.83% | 23.3% | 22.26% | 25.09% |
Alhamra Islamic Pension Fund (AHIPF-DM) Fund Live Data. AHIPF-DM current nav price is 393.94 PKR. Assets Under Management are of 1.07 B. Today AHIPF-DM current change is 17.63%
The investment objective of the fund is to seek steady returns with a moderate risk for investors by investing in a portfolio of equity, short medium term debt and money market instruments.
Yousuf Adil - Chartered Accountants | Auditor |
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Mr Jawad Naeem | Fund Manager |
Checkout Alhamra Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AHIPF-DM 2024-11-01 |
393.94 1,071,500,000 |
17.63% |
---|---|---|
Assets Under Mangement (AUM): | 1,072 M | |
Total Expense Ratio (TER): | 1.57 | |
Management Fee (MF): | 1.15 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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