AL Habib Fixed Return Fund Plan 19's current nav price is PKR 103.5381. Assets Under Management (AUM) is of PKR 83,590,000. The fund's One day return is 11.28%.
1d
11.28%
2w
8.67%
1m
8.4%
3m
7.9%
1y
0%
Ytd
9.01%
Nav / 1-Day Return
0.03
AUM
83,590,000
Prev Close
103.51
TER (%)
0.46
MF (%)
0.28
Sale & Marketing Exp (%)
0.27
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