AL Habib Pension Fund's current nav price is PKR 172.8938. Assets Under Management (AUM) is of PKR 424,250,000. The fund's One day return is 11.1%.
1d
11.1%
2w
10.54%
1m
10.52%
3m
10.52%
1y
10.84%
Ytd
10.45%
Nav / 1-Day Return
0.05
AUM
424,250,000
Prev Close
172.85
TER (%)
0.57
MF (%)
0.28
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