1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.56% | 17.22% | 18.63% | 20.73% | 17.62% |
AL Habib Islamic Savings Fund (AlHISF) Fund Live Data. AlHISF current nav price is 105.489 PKR. Assets Under Management are of 21.06 B. Today AlHISF current change is 15.7%
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 2024-10-14 |
105.489 21,058,600,000 |
15.7% |
---|---|---|
Assets Under Mangement (AUM): | 21,059 M | |
Total Expense Ratio (TER): | 2.24 | |
Management Fee (MF): | 1.77 | |
Sales & Marketing Expenses (%) | 0.02 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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