AL Habib Fixed Return Fund Plan 19's current nav price is PKR 108.0886. Assets Under Management (AUM) is of PKR 86,350,000. The fund's One day return is 10.29%.
1d
10.29%
2w
3.15%
1m
0.81%
3m
16.98%
1y
0%
Ytd
12.37%
Nav / 1-Day Return
0.030100000000004457
AUM
86,350,000
Prev Close
108.0585
TER (%)
0.24
MF (%)
0.08
Sale & Marketing Exp (%)
0.08
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Mr. Ahmed Abbas
category
Fixed Rate / Return
launch Date
2025-03-06