Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 18.05% | 18.35% | 20.74% | 22.11% | 21.85% |
AL Habib Islamic Savings Fund (ALHISF) Fund Live Data. ALHISF current nav price is 100.3598 PKR. Assets Under Management are of 14.72 B. Today ALHISF current change is 22.82%
Month | FMR Download |
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Jan-2024 (Conventional) | |
Nov-2023 (Conventional) | |
Oct-2023 (Conventional) | |
Sep-2023 (Conventional) | |
Jul-2023 (Conventional) | |
Jun-2023 (Conventional) | |
May-2023 (Islamic) | |
Apr-2023 (Conventional) | |
Mar-2023 (Conventional) | |
Feb-2023 (Conventional) |
Medium
Inception |
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Checkout AL Habib Islamic Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlHISF 2024-04-26 |
100.3598 14,722,456,530 |
0.06%
0.06 |
---|---|---|
Prev Close. | 100.2971 | |
Assets Under Mangement (AUM): | 14,722 M | |
Total Expense Ratio (TER): | 1.13 | |
Management Fee (MF): | 0.78 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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