AL Habib Government Securities Fund's current nav price is PKR 104.9442. Assets Under Management (AUM) is of PKR 17,237,290,000. The fund's One day return is 10%.
1d
10%
2w
10.09%
1m
10.07%
3m
10.05%
1y
11.45%
Ytd
10.08%
Nav / 1-Day Return
0.03
AUM
17,237,290,000
Prev Close
104.92
TER (%)
0.91
MF (%)
0.67
Sale & Marketing Exp (%)
1.33
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr. Ahmed Abbas
category
Income
launch Date
2023-07-13