AL Habib Islamic Savings Fund's current nav price is PKR 104.6386. Assets Under Management (AUM) is of PKR 25,455,370,000. The fund's One day return is 10.07%.
1d
10.07%
2w
9.32%
1m
9.75%
3m
9.09%
1y
10.54%
Ytd
9.64%
Nav / 1-Day Return
0.03
AUM
25,455,370,000
Prev Close
104.61
TER (%)
0.53
MF (%)
0.31
Sale & Marketing Exp (%)
0.31
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