AL Habib Islamic Income Fund's current nav price is PKR 108.2652. Assets Under Management (AUM) is of PKR 15,035,580,000. The fund's One day return is 5.15%.
1d
5.15%
2w
7.45%
1m
6.12%
3m
10.21%
1y
10.15%
Ytd
9.87%
Nav / 1-Day Return
0.026899999999997704
AUM
15,035,580,000
Prev Close
108.2383
TER (%)
0.84
MF (%)
0.57
Sale & Marketing Exp (%)
0.58
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Ahmed Abbas
category
Shariah Compliant Income
launch Date
2017-01-23