AL Habib Islamic Savings Fund's current nav price is PKR 104.0722. Assets Under Management (AUM) is of PKR 25,455,370,000. The fund's One day return is 10.04%.
1d
10.04%
2w
9.13%
1m
9.19%
3m
9.24%
1y
10.71%
Ytd
9.62%
Nav / 1-Day Return
0.03
AUM
25,455,370,000
Prev Close
104.04
TER (%)
0.55
MF (%)
0.33
Sale & Marketing Exp (%)
0.33
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Ahmed Abbas
category
Shariah Compliant Income
launch Date
2021-12-20