AL Habib Pension Fund's current nav price is PKR 175.5593. Assets Under Management (AUM) is of PKR 338,890,000. The fund's One day return is 10.48%.
1d
10.48%
2w
9.98%
1m
9.99%
3m
9.71%
1y
11.7%
Ytd
9.88%
Nav / 1-Day Return
0.05
AUM
338,890,000
Prev Close
175.51
TER (%)
0.57
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