AL Habib Fixed Return Fund Plan 24's current nav price is PKR 102.1942. Assets Under Management (AUM) is of PKR 2,658,080,000. The fund's One day return is 9.53%.
1d
9.53%
2w
9.91%
1m
9.92%
3m
0%
1y
0%
Ytd
9.53%
Nav / 1-Day Return
0.03
AUM
2,658,080,000
Prev Close
102.17
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