1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 7.93% | 7.71% | 27.73% | 96.62% | 13.98% |
AL Habib Islamic Stock Fund (FHISF) Fund Live Data. FHISF current nav price is 114.185 PKR. Assets Under Management are of 1.34 B. Today FHISF current change is -0.12%
The investment objective of AL Habib Islamic Stock Fund (AHISF) is to seek long-term capital growth by investing primarily in a Shariah Compliant diversified pool of equities and equity related instruments. The management team shall ensure the active implementation of prudent investment practices, the highest professional standards and compliance of applicable laws.
High
EY Ford Rhodes | Auditor |
---|---|
Talha A. Siddiqui | Fund Manager |
Checkout AL Habib Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHISF 2024-10-13 |
114.185 1,344,760,000 |
-0.12% |
---|---|---|
Assets Under Mangement (AUM): | 1,345 M | |
Total Expense Ratio (TER): | 3.98 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.02 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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