AL Habib Fixed Return Fund Plan 23's current nav price is PKR 102.0803. Assets Under Management (AUM) is of PKR 3,212,580,000. The fund's One day return is 8.03%.
1d
8.03%
2w
9.64%
1m
9.08%
3m
0%
1y
0%
Ytd
9.04%
Nav / 1-Day Return
0.02
AUM
3,212,580,000
Prev Close
102.06
TER (%)
0.14
MF (%)
0.19
Sale & Marketing Exp (%)
0.00
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