AL Habib Fixed Return Fund Plan 21's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 0. The fund's One day return is -36500%.
1d
-36500%
2w
-2433.33%
1m
-1216.67%
3m
-405.56%
1y
0%
Ytd
-675.93%
Nav / 1-Day Return
-1.64
AUM
0
Prev Close
101.64
TER (%)
0.45
MF (%)
0.23
Sale & Marketing Exp (%)
0.06
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-03-06