1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.12% | 16.65% | 18.24% | 20.33% | 17.72% |
Alhamra Cash Management Optimizer (AlhCMO) Fund Live Data. AlhCMO current nav price is 107.746 PKR. Assets Under Management are of 47.05 B. Today AlhCMO current change is 11.86%
Checkout Alhamra Cash Management Optimizer NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlhCMO 2024-12-04 |
107.746 47,053,100,000 |
11.86% |
---|---|---|
Assets Under Mangement (AUM): | 47,053 M | |
Total Expense Ratio (TER): | 1.14 | |
Management Fee (MF): | 0.85 | |
Sales & Marketing Expenses (%) | 0.3 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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