AL Habib Islamic Cash Fund's current nav price is PKR 104.0718. Assets Under Management (AUM) is of PKR 26,243,830,000. The fund's One day return is 7.92%.
1d
7.92%
2w
9.93%
1m
9.72%
3m
9.82%
1y
10.62%
Ytd
9.99%
Nav / 1-Day Return
0.02
AUM
26,243,830,000
Prev Close
104.05
TER (%)
0.67
MF (%)
0.45
Sale & Marketing Exp (%)
0.45
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