AL Habib Islamic Pension Fund's current nav price is PKR 161.6894. Assets Under Management (AUM) is of PKR 223,880,000. The fund's One day return is 9.56%.
1d
9.56%
2w
-6.59%
1m
0.15%
3m
5.4%
1y
8.04%
Ytd
7.01%
Nav / 1-Day Return
0.05
AUM
223,880,000
Prev Close
161.64
TER (%)
0.62
MF (%)
0.32
Sale & Marketing Exp (%)
1.01
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