AL Habib Money Market Fund's current nav price is PKR 107.023. Assets Under Management (AUM) is of PKR 77,712,330,000. The fund's One day return is 9.75%.
1d
9.75%
2w
9.81%
1m
9.31%
3m
9.91%
1y
10.56%
Ytd
10.18%
Nav / 1-Day Return
0.028599999999997294
AUM
77,712,330,000
Prev Close
106.9944
TER (%)
0.91
MF (%)
0.67
Sale & Marketing Exp (%)
0.68
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