AL Habib Fixed Return Fund Plan 26's current nav price is PKR 100.02. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 0%.
1d
0%
2w
0%
1m
0%
3m
0%
1y
0%
Ytd
0%
Nav / 1-Day Return
0.02
AUM
0
Prev Close
100
TER (%)
0.00
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-12-08