AL Habib Cash Fund's current nav price is PKR 108.254. Assets Under Management (AUM) is of PKR 77,061,020,000. The fund's One day return is 9.82%.
1d
9.82%
2w
9.8%
1m
9.26%
3m
9.92%
1y
10.65%
Ytd
10.22%
Nav / 1-Day Return
0.02909999999999968
AUM
77,061,020,000
Prev Close
108.2249
TER (%)
0.89
MF (%)
0.65
Sale & Marketing Exp (%)
0.67
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