Alhamra Islamic Stock Fund (ALHISF) Fund Live Data. ALHISF current nav price is 9.2300 PKR. Assets Under Management are of 2.66 B. Today ALHISF current change is -0.65%
The objective of the Fund is to provide investors long-term capital appreciation from its investment in Shariah Compliant Equity Securities.
Checkout Alhamra Islamic Stock 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):||2,656 M|
|Total Expense Ratio (TER):||4.26|
|Management Fee (MF):||2.00|
|Sales & Marketing Expenses (%)||1.30|
|Front Load (%)||3.00|
|Back Load (%)||3.00|
|Cognitive Load (%)|
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