AL Habib Pension Fund's current nav price is PKR 542.1586. Assets Under Management (AUM) is of PKR 794,420,000. The fund's One day return is 2.53%.
1d
2.53%
2w
-5.24%
1m
-5.65%
3m
12.61%
1y
59.29%
Ytd
43.36%
Nav / 1-Day Return
-20.128900000000044
AUM
794,420,000
Prev Close
562.2875
TER (%)
3.61
MF (%)
2.50
Sale & Marketing Exp (%)
2.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
Mr. Ahmed Abbas
category
VPS-Equity
launch Date
2022-06-30