AL Habib Fixed Return Fund Plan 23's current nav price is PKR 105.3574. Assets Under Management (AUM) is of PKR 3,284,260,000. The fund's One day return is 11.72%.
1d
11.72%
2w
8.17%
1m
6.96%
3m
12.2%
1y
0%
Ytd
10.81%
Nav / 1-Day Return
0.028599999999997294
AUM
3,284,260,000
Prev Close
105.3288
TER (%)
0.16
MF (%)
0.01
Sale & Marketing Exp (%)
0.01
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
2025-08-22