AL Habib Fixed Return Fund Plan 20's current nav price is PKR 106.7158. Assets Under Management (AUM) is of PKR 1,955,660,000. The fund's One day return is 10.33%.
1d
10.33%
2w
2.5%
1m
6.06%
3m
9.67%
1y
0%
Ytd
10.33%
Nav / 1-Day Return
0.031999999999996476
AUM
1,955,660,000
Prev Close
106.6838
TER (%)
0.42
MF (%)
0.21
Sale & Marketing Exp (%)
0.07
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
2025-03-06