1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 17.32% | 17.81% | 19.13% | 20.75% | 18.53% |
AL Habib Islamic Income Fund (FHIIF) Fund Live Data. FHIIF current nav price is 108.205 PKR. Assets Under Management are of 13.28 B. Today FHIIF current change is 74.42%
Checkout AL Habib Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHIIF 2024-11-08 |
108.205 13,279,500,000 |
74.42% |
---|---|---|
Assets Under Mangement (AUM): | 13,280 M | |
Total Expense Ratio (TER): | 2.48 | |
Management Fee (MF): | 1.93 | |
Sales & Marketing Expenses (%) | 0.02 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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