1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.88% | 17.45% | 18.62% | 20.44% | 17.51% |
AL Habib Islamic Cash Fund (AlHICF) Fund Live Data. AlHICF current nav price is 104.556 PKR. Assets Under Management are of 17.99 B. Today AlHICF current change is 16.1%
Checkout AL Habib Islamic Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlHICF 2024-10-04 |
104.556 17,989,700,000 |
16.1% |
---|---|---|
Assets Under Mangement (AUM): | 17,990 M | |
Total Expense Ratio (TER): | 1.54 | |
Management Fee (MF): | 1.21 | |
Sales & Marketing Expenses (%) | 0.01 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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