AL Habib Income Fund's current nav price is PKR 106.081. Assets Under Management (AUM) is of PKR 23,321,470,000. The fund's One day return is 9.05%.
1d
9.05%
2w
9.92%
1m
9.9%
3m
9.96%
1y
11.54%
Ytd
9.98%
Nav / 1-Day Return
0.03
AUM
23,321,470,000
Prev Close
106.05
TER (%)
0.86
MF (%)
0.60
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