AL Habib Government Securities Fund's current nav price is PKR 107.0524. Assets Under Management (AUM) is of PKR 15,562,280,000. The fund's One day return is 15.07%.
1d
15.07%
2w
9.51%
1m
8.82%
3m
10.09%
1y
10.92%
Ytd
10.21%
Nav / 1-Day Return
0.028900000000007253
AUM
15,562,280,000
Prev Close
107.0235
TER (%)
0.98
MF (%)
0.73
Sale & Marketing Exp (%)
0.74
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