AL Habib Government Securities Fund's current nav price is PKR 104.253. Assets Under Management (AUM) is of PKR 17,237,290,000. The fund's One day return is 9.93%.
1d
9.93%
2w
10%
1m
9.99%
3m
10.01%
1y
11.92%
Ytd
10.02%
Nav / 1-Day Return
0.03
AUM
17,237,290,000
Prev Close
104.22
TER (%)
0.90
MF (%)
0.66
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