AL Habib Islamic Pension Fund's current nav price is PKR 159.3915. Assets Under Management (AUM) is of PKR 323,200,000. The fund's One day return is 17.19%.
1d
17.19%
2w
9.54%
1m
8.85%
3m
8.23%
1y
9.22%
Ytd
9.06%
Nav / 1-Day Return
0.08
AUM
323,200,000
Prev Close
159.32
TER (%)
0.59
MF (%)
0.29
Sale & Marketing Exp (%)
1.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Mr. Ahmed Abbas
category
VPS-Shariah Compliant Money Market
launch Date
2022-09-05