AL Habib Money Market Fund's current nav price is PKR 105.1316. Assets Under Management (AUM) is of PKR 72,497,410,000. The fund's One day return is 10.15%.
1d
10.15%
2w
10.01%
1m
10.05%
3m
10.1%
1y
10.68%
Ytd
10.14%
Nav / 1-Day Return
0.03
AUM
72,497,410,000
Prev Close
105.1
TER (%)
0.90
MF (%)
0.66
Sale & Marketing Exp (%)
0.66
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Mr. Ahmed Abbas
category
Money Market
launch Date
2021-12-20