Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 18.82% | 18.94% | 18.97% | 21.62% | 21.99% |
AL Habib Islamic Pension Fund (AlHIPF-MM) Fund Live Data. AlHIPF-MM current nav price is 139.7055 PKR. Assets Under Management are of 98.31 M. Today AlHIPF-MM current change is 21.37%
Month | FMR Download |
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Apr-2024 (Conventional) | |
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) |
Allocation dependent
Inception |
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Checkout AL Habib Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlHIPF-MM 2024-06-30 |
139.7055 98,311,841 |
0.06%
0.08 |
---|---|---|
Prev Close. | 214.5048 | |
Assets Under Mangement (AUM): | 98 M | |
Total Expense Ratio (TER): | ||
Management Fee (MF): | ||
Sales & Marketing Expenses (%) | ||
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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