AL Habib Fixed Return Fund Plan 22's current nav price is PKR 106.8378. Assets Under Management (AUM) is of PKR 2,233,430,000. The fund's One day return is 9.96%.
1d
9.96%
2w
9.35%
1m
8.74%
3m
11.34%
1y
0%
Ytd
10.67%
Nav / 1-Day Return
0.02909999999999968
AUM
2,233,430,000
Prev Close
106.8087
TER (%)
0.18
MF (%)
0.04
Sale & Marketing Exp (%)
0.04
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