AL Habib Cash Fund's current nav price is PKR 105.5275. Assets Under Management (AUM) is of PKR 73,418,700,000. The fund's One day return is 10.73%.
1d
10.73%
2w
10.01%
1m
10.03%
3m
10.1%
1y
11.19%
Ytd
10.15%
Nav / 1-Day Return
0.03
AUM
73,418,700,000
Prev Close
105.5
TER (%)
0.85
MF (%)
0.61
Sale & Marketing Exp (%)
0.61
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