AL Habib Stock Fund's current nav price is PKR 165.4192. Assets Under Management (AUM) is of PKR 12,105,420,000. The fund's One day return is 0.82%.
1d
0.82%
2w
2.54%
1m
-2.62%
3m
10.35%
1y
75.41%
Ytd
28.24%
Nav / 1-Day Return
1.34
AUM
12,105,420,000
Prev Close
164.08
TER (%)
4.53
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