AL Habib Stock Fund's current nav price is PKR 180.5857. Assets Under Management (AUM) is of PKR 20,301,970,000. The fund's One day return is 3.34%.
1d
3.34%
2w
-5.56%
1m
-5.7%
3m
13.03%
1y
63.9%
Ytd
45.76%
Nav / 1-Day Return
-7.426400000000001
AUM
20,301,970,000
Prev Close
188.0121
TER (%)
4.63
MF (%)
3.00
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Mr. Hamza Abdul Rehman Siddiqui
category
Equity
launch Date
2009-10-08