Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 20.45% | 20.17% | 20.66% | N/A% | 22.82% |
AL Habib Government Securities Fund (AlHGSF) Fund Live Data. AlHGSF current nav price is 100.4552 PKR. Assets Under Management are of 13.95 B. Today AlHGSF current change is 18.98%
Month | FMR Download |
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Apr-2024 (Conventional) | |
Jan-2024 (Conventional) | |
Nov-2023 (Conventional) | |
Oct-2023 (Conventional) | |
Sep-2023 (Conventional) | |
Jul-2023 (Conventional) | |
Jun-2023 (Conventional) | |
May-2023 (Islamic) | |
Apr-2023 (Conventional) | |
Mar-2023 (Conventional) | |
Feb-2023 (Conventional) |
Moderate
Inception |
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Checkout AL Habib Government Securities Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlHGSF 2024-06-30 |
100.4552 13,953,333,660 |
0.05%
0.05 |
---|---|---|
Prev Close. | 100.4552 | |
Assets Under Mangement (AUM): | 13,953 M | |
Total Expense Ratio (TER): | 1.56 | |
Management Fee (MF): | 1.10 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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