AL Habib Islamic Cash Fund's current nav price is PKR 104.623. Assets Under Management (AUM) is of PKR 26,243,830,000. The fund's One day return is 8.18%.
1d
8.18%
2w
9.47%
1m
9.24%
3m
9.74%
1y
10.56%
Ytd
9.94%
Nav / 1-Day Return
0.02
AUM
26,243,830,000
Prev Close
104.6
TER (%)
0.61
MF (%)
0.40
Sale & Marketing Exp (%)
0.42
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