AL Habib Fixed Return Fund Plan 22's current nav price is PKR 104.3782. Assets Under Management (AUM) is of PKR 2,190,040,000. The fund's One day return is 10.4%.
1d
10.4%
2w
11.16%
1m
10.64%
3m
10.15%
1y
0%
Ytd
10.11%
Nav / 1-Day Return
0.03
AUM
2,190,040,000
Prev Close
104.35
TER (%)
0.19
MF (%)
0.05
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