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AL Habib Fixed Return Fund Plan 11 (AlH-FRFP-1)

AlH-FRFP-1 History Chart

AlH-FRFP-1 Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.76% 19.51% 20.76% 0% 19.7%

AL Habib Fixed Return Fund Plan 11 (AlH-FRFP-1) Fund Live Data. AlH-FRFP-1 current nav price is 106 PKR. Assets Under Management are of 77.06 M. Today AlH-FRFP-1 current change is 38.47%

AlH-FRFP-1 Asset Distribution

Key People

Page description

Checkout AL Habib Fixed Return Fund Plan 11 NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AL Habib Fixed Return Fund Plan 11 mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AlH-FRFP-1
2024-10-17
106
77,060,000
38.47%
Assets Under Mangement (AUM): 77 M
Total Expense Ratio (TER): 0.42
Management Fee (MF): 0.24
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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