Alhamra Daily Dividend Fund (ALHDDF) Fund Live Data. ALHDDF current nav price is 100.0000 PKR. Assets Under Management are of 6.5 B. Today ALHDDF current change is 13.65%
The scheme is aimed at meeting investors’ short to medium term investment requirements. The scheme seeks to provide investors’ a daily dividend through investment in Shariah Compliant Instruments.
Checkout Alhamra Daily Dividend Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||6,504 M|
|Total Expense Ratio (TER):||0.83|
|Management Fee (MF):||0.36|
|Sales & Marketing Expenses (%)||0.29|
|Front Load (%)||1.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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