AL Habib Pension Fund's current nav price is PKR 496.5424. Assets Under Management (AUM) is of PKR 691,180,000. The fund's One day return is 0.87%.
1d
0.87%
2w
2.87%
1m
-2.19%
3m
9.18%
1y
70.21%
Ytd
26.6%
Nav / 1-Day Return
4.29
AUM
691,180,000
Prev Close
492.26
TER (%)
3.49
MF (%)
2.49
Sale & Marketing Exp (%)
1.02
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