AL Habib Islamic Cash Fund's current nav price is PKR 104.819. Assets Under Management (AUM) is of PKR 27,735,370,000. The fund's One day return is 8.21%.
1d
8.21%
2w
9.29%
1m
9.27%
3m
9.77%
1y
10.54%
Ytd
9.95%
Nav / 1-Day Return
0.02
AUM
27,735,370,000
Prev Close
104.8
TER (%)
0.59
MF (%)
0.38
Sale & Marketing Exp (%)
0.38
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