AL Habib Fixed Return Fund Plan 24's current nav price is PKR 105.3308. Assets Under Management (AUM) is of PKR 2,712,800,000. The fund's One day return is 11.17%.
1d
11.17%
2w
8.72%
1m
8.03%
3m
11.62%
1y
0%
Ytd
10.75%
Nav / 1-Day Return
0.028700000000000614
AUM
2,712,800,000
Prev Close
105.3021
TER (%)
0.33
MF (%)
0.16
Sale & Marketing Exp (%)
0.16
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