Alhamra Islamic Income Fund (ALHIIF) Fund Live Data. ALHIIF current nav price is 103.6725 PKR. Assets Under Management are of 6.68 B. Today ALHIIF current change is 12.82%
To generate superior risk-adjusted returns by investing in short, medium, and long-term Shariah Compliant Fixed Income instruments.
Checkout Alhamra Islamic Income 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):||6,678 M|
|Total Expense Ratio (TER):||1.04|
|Management Fee (MF):||0.69|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||0.75|
|Back Load (%)||3.00|
|Cognitive Load (%)|
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