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.
High
Inception |
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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 %.
ALHISF 2022-08-11 |
9.2300 2,655,967,000 |
-0.65%
-0.06 |
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Prev Close. | 9.2900 | |
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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