AL Habib Income Fund's current nav price is PKR 108.9787. Assets Under Management (AUM) is of PKR 25,237,010,000. The fund's One day return is 15.22%.
1d
15.22%
2w
9.76%
1m
8.46%
3m
10.28%
1y
10.67%
Ytd
10.26%
Nav / 1-Day Return
0.029200000000003
AUM
25,237,010,000
Prev Close
108.9495
TER (%)
0.93
MF (%)
0.66
Sale & Marketing Exp (%)
0.67
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