AL Habib Pension Fund's current nav price is PKR 171.4218. Assets Under Management (AUM) is of PKR 424,220,000. The fund's One day return is 10.62%.
1d
10.62%
2w
10.79%
1m
10.77%
3m
10.36%
1y
11.22%
Ytd
10.37%
Nav / 1-Day Return
0.05
AUM
424,220,000
Prev Close
171.37
TER (%)
0.58
MF (%)
0.29
Sale & Marketing Exp (%)
1.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Mr. Ahmed Abbas
category
VPS-Money Market
launch Date
2022-06-30