AL Habib Islamic Stock Fund's current nav price is PKR 180.7576. Assets Under Management (AUM) is of PKR 11,117,210,000. The fund's One day return is 2.31%.
1d
2.31%
2w
-6.12%
1m
-5.68%
3m
7.7%
1y
41.39%
Ytd
29%
Nav / 1-Day Return
-7.7509000000000015
AUM
11,117,210,000
Prev Close
188.5085
TER (%)
4.89
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