AL Habib Asset Allocation Fund's current nav price is PKR 125.6381. Assets Under Management (AUM) is of PKR 1,361,380,000. The fund's One day return is 0.65%.
1d
0.65%
2w
2.25%
1m
3.84%
3m
5.13%
1y
40.87%
Ytd
24.38%
Nav / 1-Day Return
0.93
AUM
1,361,380,000
Prev Close
124.71
TER (%)
3.62
MF (%)
2.20
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