AL Habib Pension Fund's current nav price is PKR 176.3353. Assets Under Management (AUM) is of PKR 428,920,000. The fund's One day return is 12.63%.
1d
12.63%
2w
11.32%
1m
9.76%
3m
10.82%
1y
10.77%
Ytd
10.72%
Nav / 1-Day Return
0.046699999999987085
AUM
428,920,000
Prev Close
176.2886
TER (%)
0.56
MF (%)
0.27
Sale & Marketing Exp (%)
0.27
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