AL Habib Islamic Pension Fund's current nav price is PKR 160.3452. Assets Under Management (AUM) is of PKR 323,200,000. The fund's One day return is 15.18%.
1d
15.18%
2w
9.24%
1m
9.57%
3m
8.49%
1y
9.49%
Ytd
9.15%
Nav / 1-Day Return
0.05
AUM
323,200,000
Prev Close
160.3
TER (%)
0.58
MF (%)
0.28
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