AL Habib Islamic Savings Fund's current nav price is PKR 106.7838. Assets Under Management (AUM) is of PKR 22,397,760,000. The fund's One day return is 8.54%.
1d
8.54%
2w
7.11%
1m
6.83%
3m
10.01%
1y
10.26%
Ytd
9.92%
Nav / 1-Day Return
0.025000000000005684
AUM
22,397,760,000
Prev Close
106.7588
TER (%)
0.79
MF (%)
0.54
Sale & Marketing Exp (%)
0.58
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