AL Habib Islamic Munafa Fund Plan V's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 5,800,840,000. The fund's One day return is 10.59%.
1d
10.59%
2w
10.38%
1m
10.53%
3m
0%
1y
0%
Ytd
10.55%
Nav / 1-Day Return
-1.047700000000006
AUM
5,800,840,000
Prev Close
101.0477
TER (%)
0.83
MF (%)
0.57
Sale & Marketing Exp (%)
0.57
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Mr. Ahmed Abbas
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-09