AL Habib Fixed Return Fund Plan 25's current nav price is PKR 101.3339. Assets Under Management (AUM) is of PKR 13,076,130,000. The fund's One day return is 9.23%.
1d
9.23%
2w
11.3%
1m
10.79%
3m
0%
1y
0%
Ytd
10.58%
Nav / 1-Day Return
0.03
AUM
13,076,130,000
Prev Close
101.31
TER (%)
0.29
MF (%)
0.13
Sale & Marketing Exp (%)
0.00
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