1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 32.38% | 24.17% | 22.61% | 23.29% | 23.88% |
AL Habib Pension Fund (AlHPF-DMF) Fund Live Data. AlHPF-DMF current nav price is 153.716 PKR. Assets Under Management are of 188.33 M. Today AlHPF-DMF current change is 0.88%
Checkout AL Habib Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AlHPF-DMF 2024-10-03 |
153.716 188,330,000 |
0.88% |
---|---|---|
Assets Under Mangement (AUM): | 188 M | |
Total Expense Ratio (TER): | 1.4 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0.01 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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