AL Habib Fixed Return Fund Plan 24's current nav price is PKR 102.9795. Assets Under Management (AUM) is of PKR 2,681,620,000. The fund's One day return is 12.12%.
1d
12.12%
2w
11.84%
1m
11.05%
3m
10.01%
1y
0%
Ytd
9.98%
Nav / 1-Day Return
0.03
AUM
2,681,620,000
Prev Close
102.95
TER (%)
0.41
MF (%)
0.23
Sale & Marketing Exp (%)
0.00
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
2025-08-22