AL Habib Islamic Pension Fund's current nav price is PKR 163.4981. Assets Under Management (AUM) is of PKR 247,540,000. The fund's One day return is 10.95%.
1d
10.95%
2w
7.23%
1m
7.17%
3m
9.73%
1y
9.2%
Ytd
9.48%
Nav / 1-Day Return
0.020700000000005048
AUM
247,540,000
Prev Close
163.4774
TER (%)
0.63
MF (%)
0.27
Sale & Marketing Exp (%)
0.27
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