Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 20.23% | 19.58% | 21.28% | 22.40% | 22.71% |
AL Habib Pension Fund (AlHPF-MMF) Fund Live Data. AlHPF-MMF current nav price is 143.6386 PKR. Assets Under Management are of 151.83 M. Today AlHPF-MMF current change is 18.32%
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) |
Allocation dependent
Inception |
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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-MMF 2024-06-30 |
143.6386 151,832,855 |
0.05%
0.07 |
---|---|---|
Prev Close. | 217.1327 | |
Assets Under Mangement (AUM): | 152 M | |
Total Expense Ratio (TER): | ||
Management Fee (MF): | ||
Sales & Marketing Expenses (%) | ||
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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