AL Habib Islamic Income Fund's current nav price is PKR 106.0518. Assets Under Management (AUM) is of PKR 15,336,260,000. The fund's One day return is 9.64%.
1d
9.64%
2w
8.04%
1m
9%
3m
8.58%
1y
10.19%
Ytd
9.36%
Nav / 1-Day Return
0.03
AUM
15,336,260,000
Prev Close
106.02
TER (%)
0.67
MF (%)
0.42
Sale & Marketing Exp (%)
1.03
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