AL Habib Fixed Return Fund Plan 22's current nav price is PKR 103.7283. Assets Under Management (AUM) is of PKR 2,190,040,000. The fund's One day return is 10.66%.
1d
10.66%
2w
10.24%
1m
10.6%
3m
10.02%
1y
0%
Ytd
9.93%
Nav / 1-Day Return
0.03
AUM
2,190,040,000
Prev Close
103.7
TER (%)
0.19
MF (%)
0.04
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Mr. Ahmed Abbas
category
Fixed Rate / Return
launch Date
2025-05-21