AL Habib Islamic Cash Fund's current nav price is PKR 106.6409. Assets Under Management (AUM) is of PKR 26,527,210,000. The fund's One day return is 6.35%.
1d
6.35%
2w
9.5%
1m
9.29%
3m
9.52%
1y
10.13%
Ytd
9.93%
Nav / 1-Day Return
0.01850000000000307
AUM
26,527,210,000
Prev Close
106.6224
TER (%)
0.59
MF (%)
0.39
Sale & Marketing Exp (%)
0.41
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mr. Ahmed Abbas
category
Shariah Compliant Money Market
launch Date
2021-12-20