AL Habib Islamic Stock Fund's current nav price is PKR 181.1215. Assets Under Management (AUM) is of PKR 5,854,580,000. The fund's One day return is 0.8%.
1d
0.8%
2w
3.05%
1m
3.91%
3m
3.1%
1y
42.35%
Ytd
23.43%
Nav / 1-Day Return
0.79
AUM
5,854,580,000
Prev Close
180.33
TER (%)
4.67
MF (%)
3.00
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Mr. Hamza Abdul Rehman Siddiqui
category
Shariah Compliant Equity
launch Date
2012-11-09