1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 24.25% | 20.84% | 20.99% | 22.41% | 20.97% |
AL Habib Income Fund (FHIF) Fund Live Data. FHIF current nav price is 107.64 PKR. Assets Under Management are of 9.56 B. Today FHIF current change is 17.89%
Checkout AL Habib Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHIF 2024-10-09 |
107.64 9,556,320,000 |
17.89% |
---|---|---|
Assets Under Mangement (AUM): | 9,556 M | |
Total Expense Ratio (TER): | 2.43 | |
Management Fee (MF): | 1.91 | |
Sales & Marketing Expenses (%) | 0.01 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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