AL Habib Stock Fund's current nav price is PKR 172.2725. Assets Under Management (AUM) is of PKR 12,105,420,000. The fund's One day return is 0.71%.
1d
0.71%
2w
2.78%
1m
4.34%
3m
6.61%
1y
57.5%
Ytd
32.54%
Nav / 1-Day Return
1.33
AUM
12,105,420,000
Prev Close
170.94
TER (%)
4.57
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