| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 15.78% | 16.85% | 18.51% | 20.41% | 17.43% |
Alhamra Daily Dividend Fund (ALHDDF) Fund Live Data. ALHDDF current nav price is 100 PKR. Assets Under Management are of 2.52 B. Today ALHDDF current change is 14.34%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Alhamra Government Securities Plan I | 701 M | 108.483 | 33.32% | 28.19% | 0% | 25.8% | 0% |
 NIT Islamic Income Fund |
2.53 B | 10.2017 | 15.91% | 17.11% | 18.72% | 17.54% | 20.76% |
| 786 Smart Fund | 807.79 M | 88.7976 | 14.2% | 18.47% | 20.21% | 87.51% | 21.86% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
101.89 M | 103.395 | 19.21% | 0% | 0% | 18.49% | 0% |
| NBP Islamic Government Securities Plan III |
5.31 B | 10.7846 | 21.19% | 23.8% | 22.71% | 22.98% | 0% |
| NBP Islamic Mahana Amdani Fund |
15.57 B | 10.7481 | 16.64% | 18.49% | 19.05% | 18.62% | 20.18% |
| Meezan Sovereign Fund | 197.83 B | 55.8477 | 16.73% | 20.08% | 20.24% | 20.1% | 20.95% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
10.62 B | 117.281 | 17.22% | 20.04% | 19.99% | 20.45% | 0% |
| AWT Islamic Income Fund |
32.17 B | 112.378 | 18.87% | 19.37% | 20.41% | 19.78% | 22.11% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 9.03 B | 53.3332 | 15.41% | 18.99% | 19.1% | 18.76% | 20.47% |
| Atlas Islamic Income Fund |
2.77 B | 544.931 | 16.34% | 18.46% | 20.01% | 19.53% | 20.95% |
| NBP Islamic Income Fund |
8.94 B | 10.7488 | 17.02% | 18.44% | 19.05% | 18.82% | 20.2% |
| JS Islamic Premium Fund |
2.73 M | 101.82 | -9.44% | 0.3% | 8.91% | 4.08% | 0% |
| Faysal Islamic Special Income Plan I |
137.29 M | 10.6703 | 17.75% | 17.57% | 18.29% | 17.59% | 18.47% |
| ABL Islamic Sovereign Plan I |
2.73 B | 10.5875 | 33.99% | 22.64% | 0% | 21.88% | 0% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 138.77 M | 52.8303 | 11.79% | 13.91% | 16.41% | 14.83% | 18.77% |
| Al Ameen Islamic Sovereign Fund-C |
13.59 B | 108.652 | 20.1% | 21.71% | 20.43% | 20.94% | 20.7% |
| Alfalah GHP Islamic Income Fund |
3.6 B | 109.995 | 18.49% | 19.71% | 19.79% | 19.77% | 20.75% |
| AL Habib Islamic Income Fund |
13.28 B | 107.581 | 15.71% | 17.61% | 19% | 18.36% | 21.02% |
| Alhamra Daily Dividend Fund | 2.52 B | 100 | 15.78% | 16.85% | 18.51% | 17.43% | 20.41% |
| ABL Islamic Income Fund |
1.17 B | 11.0238 | 35.58% | 23.08% | 21.24% | 21.81% | 21.19% |
| NBP Islamic Savings Fund |
11.79 B | 10.146 | 16.1% | 17.13% | 18.87% | 17.75% | 20.42% |
| Faysal Islamic Savings Growth Fund |
1.51 B | 113.087 | 18.73% | 21.64% | 20.87% | 22.26% | 20.41% |
| Alhamra Islamic Income Fund |
0 | 106.263 | 13.85% | 13.23% | 12.34% | 13.19% | 10.7% |
| Alhamra Islamic Income Fund |
35.82 B | 111.156 | 20.49% | 20.44% | 20.55% | 20.74% | 21.1% |
| AKD Islamic Income Fund |
1.84 B | 54.8345 | 9.68% | 20.42% | -15.72% | 19.61% | 1.04% |
| Pak Qatar Income Plan | 10.52 B | 108.491 | 19.77% | 20.67% | 21.43% | 21.59% | 22.48% |
| Faysal Islamic Special Income Plan III |
357.87 M | 105.678 | 13.96% | 14.75% | 18.01% | 16.63% | 0% |
| NBP Riba Free Savings Fund | 8.91 B | 10.9361 | 15.7% | 16.79% | 18.69% | 17.49% | 19.91% |
| Meezan Islamic Income Fund-B |
41.91 B | 55.1261 | 15.37% | 18.19% | 19.48% | 18.78% | 20.72% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 4.66 B | 53.2241 | 14.06% | 18.21% | 18.73% | 18.11% | 0% |
| JS Islamic Income Fund |
1.8 B | 112.078 | 14.45% | 15.68% | 17.19% | 16.33% | 19.13% |
| Pak Qatar Monthly Income Plan | 1.1 B | 102.967 | 20.7% | 20.04% | 20.98% | 20.88% | 22.32% |
| HBL Islamic Income Fund |
19.27 B | 109.735 | 16.61% | 17.12% | 18.53% | 17.63% | 20.21% |
| Al Ameen Islamic Income Fund |
344 M | 108.004 | 27.04% | 21.2% | 22.07% | 24.37% | 21.47% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
18.06 B | 107.365 | 15.03% | 20.74% | 21.14% | 21.47% | 0% |
| Meezan Daily Income Fund (MDIP I) | 77.09 B | 50 | 18.41% | 18.89% | 19.61% | 19% | 21.07% |
| AL Habib Islamic Savings Fund |
21.02 B | 106.173 | 15.27% | 16.72% | 18.34% | 17.5% | 20.52% |
| Pak Oman Advantage Islamic Income Fund |
147.95 M | 56.2873 | 12% | 15.5% | 17.34% | 16.19% | 19.82% |
| Pak Qatar Khalis Bachat Plan | 437.9 M | 107.789 | 18.59% | 19.63% | 20.44% | 20.39% | 21.72% |
| Meezan Islamic Income Fund |
0 | 61.7197 | 19.56% | 18.98% | 19.95% | 20.75% | 20.9% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 5.71 B | 50 | 12.46% | 14.27% | 16.62% | 15.13% | 18.58% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
32.36 B | 107.563 | 15.06% | 20.55% | 20.55% | 21.03% | 20.9% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
5.7 B | 100.473 | 14.33% | 19.16% | 19.56% | 19.79% | 20.22% |
Checkout Alhamra Daily Dividend Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ALHDDF 2024-10-29 |
100 2,516,250,000 |
14.34% |
|---|---|---|
| Assets Under Mangement (AUM): | 2,516 M | |
| Total Expense Ratio (TER): | 1.59 | |
| Management Fee (MF): | 1.25 | |
| Sales & Marketing Expenses (%) | 0.3 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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