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Alhamra Daily Dividend Fund (ALHDDF)

ALHDDF History Chart

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%

Fund Manager Reports:

Month FMR Download
Apr-2022 (Islamic)
Feb-2021
Mar-2021
Apr-2021
May-2021

ALHDDF Performance

Month Return (%)
1 Month 13.50%
3 Month 13.77%
6 Month 12.34%
YTD 13.62%
1 Year 10.80%
ALHDDF Asset Distribution

About Fund

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.

Risk Profile

Low

ALHDDF Detail
Inception

Page description

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 %.

Alhamra Daily Dividend Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
ALHDDF
2022-08-05
100.0000
6,503,719,000
0.00%
0.00
Prev Close. 100.0000
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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Mutual Fund Performers

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