AL Habib Islamic Pension Fund's current nav price is PKR 478.2342. Assets Under Management (AUM) is of PKR 317,270,000. The fund's One day return is 0.95%.
1d
0.95%
2w
3.51%
1m
8.01%
3m
4.79%
1y
36.79%
Ytd
25.26%
Nav / 1-Day Return
-0.04
AUM
317,270,000
Prev Close
478.27
TER (%)
3.74
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