AL Habib Islamic Pension Fund's current nav price is PKR 166.6402. Assets Under Management (AUM) is of PKR 242,800,000. The fund's One day return is 11.21%.
1d
11.21%
2w
5.24%
1m
4.7%
3m
11.51%
1y
9.11%
Ytd
9.79%
Nav / 1-Day Return
0.029799999999994498
AUM
242,800,000
Prev Close
166.6104
TER (%)
0.74
MF (%)
0.29
Sale & Marketing Exp (%)
0.29
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
Mr. Ahmed Abbas
category
VPS-Shariah Compliant Debt
launch Date
2022-09-05