AL Habib Pension Fund's current nav price is PKR 181.0176. Assets Under Management (AUM) is of PKR 332,300,000. The fund's One day return is 10.18%.
1d
10.18%
2w
9.3%
1m
8.15%
3m
11.83%
1y
11.02%
Ytd
10.82%
Nav / 1-Day Return
0.04549999999997567
AUM
332,300,000
Prev Close
180.9721
TER (%)
0.61
MF (%)
0.28
Sale & Marketing Exp (%)
0.28
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