AL Habib Islamic Pension Fund's current nav price is PKR 474.2956. Assets Under Management (AUM) is of PKR 369,870,000. The fund's One day return is 2%.
1d
2%
2w
-5.48%
1m
-5.16%
3m
8.28%
1y
43.53%
Ytd
29.09%
Nav / 1-Day Return
-18.659899999999993
AUM
369,870,000
Prev Close
492.9555
TER (%)
4.08
MF (%)
2.50
Sale & Marketing Exp (%)
2.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
Mr. Ahmed Abbas
category
VPS-Shariah Compliant Equity
launch Date
2022-09-05