1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.28% | 27.87% | 29.9% | 72.71% | 26.44% |
Alhamra Islamic Stock Fund (AHISF) Fund Live Data. AHISF current nav price is 19.13 PKR. Assets Under Management are of 5.49 B. Today AHISF current change is 0%
The objective of the fund is to provide investors long term capital appreciation from its investment in Shariah Compliant Equity Securities.
High
EY Ford Rhodes | Auditor |
---|---|
Jawad Naeem | Fund Manager |
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 %.
AHISF 2024-11-13 |
19.13 5,493,000,000 |
0% |
---|---|---|
Assets Under Mangement (AUM): | 5,493 M | |
Total Expense Ratio (TER): | 5.05 | |
Management Fee (MF): | 3.48 | |
Sales & Marketing Expenses (%) | 0.3 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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