AL Habib Fixed Return Fund Plan 26's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 3,791,550,000. The fund's One day return is 10.84%.
1d
10.84%
2w
10.41%
1m
10.84%
3m
0%
1y
0%
Ytd
10.74%
Nav / 1-Day Return
-1.1029000000000053
AUM
3,791,550,000
Prev Close
101.1029
TER (%)
0.47
MF (%)
0.26
Sale & Marketing Exp (%)
0.26
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
2025-12-08