AL Habib Islamic Pension Fund's current nav price is PKR 471.5005. Assets Under Management (AUM) is of PKR 238,740,000. The fund's One day return is 0.83%.
1d
0.83%
2w
3.11%
1m
3.94%
3m
2.94%
1y
41.09%
Ytd
22.93%
Nav / 1-Day Return
2.15
AUM
238,740,000
Prev Close
469.35
TER (%)
3.75
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