AL Habib Fixed Return Fund Plan 25's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 15,642,030,000. The fund's One day return is 0%.
1d
0%
2w
9.8%
1m
10.31%
3m
10.69%
1y
0%
Ytd
10.64%
Nav / 1-Day Return
-2.9727000000000032
AUM
15,642,030,000
Prev Close
102.9727
TER (%)
0.34
MF (%)
0.17
Sale & Marketing Exp (%)
0.17
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
2025-09-29