AL Habib Islamic Stock Fund's current nav price is PKR 174.7414. Assets Under Management (AUM) is of PKR 5,854,580,000. The fund's One day return is 0.8%.
1d
0.8%
2w
1.45%
1m
-4.22%
3m
6.96%
1y
60.1%
Ytd
19.58%
Nav / 1-Day Return
1.39
AUM
5,854,580,000
Prev Close
173.36
TER (%)
4.62
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