AL Habib Pension Fund's current nav price is PKR 176.7365. Assets Under Management (AUM) is of PKR 338,890,000. The fund's One day return is 9.75%.
1d
9.75%
2w
10.39%
1m
10.16%
3m
9.75%
1y
11.14%
Ytd
9.98%
Nav / 1-Day Return
0.05
AUM
338,890,000
Prev Close
176.69
TER (%)
0.56
MF (%)
0.29
Sale & Marketing Exp (%)
1.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
Mr. Ahmed Abbas
category
VPS-Debt
launch Date
2022-06-30