AL Habib Asset Allocation Fund's current nav price is PKR 121.4392. Assets Under Management (AUM) is of PKR 1,361,380,000. The fund's One day return is 0.8%.
1d
0.8%
2w
2.62%
1m
-1.62%
3m
7.58%
1y
60.14%
Ytd
21.12%
Nav / 1-Day Return
0.96
AUM
1,361,380,000
Prev Close
120.48
TER (%)
3.72
MF (%)
2.25
Sale & Marketing Exp (%)
2.56
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