AL Habib Money Market Fund's current nav price is PKR 104.9303. Assets Under Management (AUM) is of PKR 80,825,260,000. The fund's One day return is 10.66%.
1d
10.66%
2w
10.06%
1m
10.01%
3m
10.1%
1y
10.72%
Ytd
10.13%
Nav / 1-Day Return
0.03
AUM
80,825,260,000
Prev Close
104.9
TER (%)
0.90
MF (%)
0.66
Sale & Marketing Exp (%)
0.65
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