AL Habib Money Market Fund's current nav price is PKR 104.33. Assets Under Management (AUM) is of PKR 80,825,260,000. The fund's One day return is 10.66%.
1d
10.66%
2w
10.01%
1m
10.01%
3m
10.1%
1y
11.01%
Ytd
10.09%
Nav / 1-Day Return
0.03
AUM
80,825,260,000
Prev Close
104.3
TER (%)
0.89
MF (%)
0.65
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