AL Habib Fixed Return Fund Plan 20's current nav price is PKR 104.7637. Assets Under Management (AUM) is of PKR 1,919,560,000. The fund's One day return is 10.51%.
1d
10.51%
2w
11.06%
1m
10.95%
3m
10.41%
1y
0%
Ytd
10.59%
Nav / 1-Day Return
0.03
AUM
1,919,560,000
Prev Close
104.73
TER (%)
0.18
MF (%)
0.03
Sale & Marketing Exp (%)
0.02
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