AL Habib Income Fund's current nav price is PKR 106.8161. Assets Under Management (AUM) is of PKR 23,503,380,000. The fund's One day return is 9.78%.
1d
9.78%
2w
10.19%
1m
10.11%
3m
9.91%
1y
10.97%
Ytd
10.06%
Nav / 1-Day Return
0.03
AUM
23,503,380,000
Prev Close
106.79
TER (%)
0.92
MF (%)
0.65
Sale & Marketing Exp (%)
1.28
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr. Ahmed Abbas
category
Income
launch Date
2007-05-29