AL Habib Islamic Income Fund's current nav price is PKR 105.4291. Assets Under Management (AUM) is of PKR 13,617,500,000. The fund's One day return is 1.02%.
1d
1.02%
2w
8.86%
1m
8.84%
3m
9.01%
1y
10.5%
Ytd
9.44%
Nav / 1-Day Return
0
AUM
13,617,500,000
Prev Close
105.43
TER (%)
0.70
MF (%)
0.45
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