AL Habib Asset Allocation Fund's current nav price is PKR 130.8538. Assets Under Management (AUM) is of PKR 1,819,300,000. The fund's One day return is 2.73%.
1d
2.73%
2w
-5.11%
1m
-5.44%
3m
11.04%
1y
46.91%
Ytd
35.08%
Nav / 1-Day Return
-4.582599999999985
AUM
1,819,300,000
Prev Close
135.4364
TER (%)
3.52
MF (%)
2.10
Sale & Marketing Exp (%)
2.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Mr. Hamza Abdul Rehman Siddiqui
category
Asset Allocation
launch Date
2017-11-08