Alhamra Islamic Active Allocation Fund II (ALHIAAP-II) Fund Live Data. ALHIAAP-II current nav price is 95.6301 PKR. Assets Under Management are of 126.49 M. Today ALHIAAP-II current change is -0.00%
To earn a potentially high return through active asset allocation among Shari’ah Compliant Islamic Schemes based on the Fund Manager’s outlook of the asset classes.
Moderate to High
Checkout Alhamra Islamic Active Allocation Fund II 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):||126 M|
|Total Expense Ratio (TER):||0.87|
|Management Fee (MF):||0.03|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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