AL Habib Islamic Pension Fund's current nav price is PKR 454.6448. Assets Under Management (AUM) is of PKR 238,740,000. The fund's One day return is 0.8%.
1d
0.8%
2w
1.37%
1m
-3.97%
3m
6.27%
1y
60.83%
Ytd
19.06%
Nav / 1-Day Return
3.62
AUM
238,740,000
Prev Close
451.02
TER (%)
3.68
MF (%)
2.49
Sale & Marketing Exp (%)
1.01
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