AL Habib Islamic Pension Fund's current nav price is PKR 161.8462. Assets Under Management (AUM) is of PKR 223,880,000. The fund's One day return is -4.16%.
1d
-4.16%
2w
7.68%
1m
7.36%
3m
8.16%
1y
8.85%
Ytd
8.55%
Nav / 1-Day Return
-0.02
AUM
223,880,000
Prev Close
161.86
TER (%)
0.57
MF (%)
0.29
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