AL Habib Cash Fund's current nav price is PKR 106.1347. Assets Under Management (AUM) is of PKR 73,418,700,000. The fund's One day return is 10.59%.
1d
10.59%
2w
10.07%
1m
10.01%
3m
10.1%
1y
10.89%
Ytd
10.18%
Nav / 1-Day Return
0.03
AUM
73,418,700,000
Prev Close
106.1
TER (%)
0.87
MF (%)
0.63
Sale & Marketing Exp (%)
0.62
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Mr. Ahmed Abbas
category
Money Market
launch Date
2011-03-10