(FHAAF) Fund Live Data. FHAAF current nav price is 106.2117 PKR. Assets Under Management are of 107.73 M. Today FHAAF current change is 0.15%
To provide risk-adjusted competitive returns to its investors by investing in multiple assets class based on market outlook.
Moderate to High
Inception |
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Checkout NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHAAF 2022-02-11 |
106.2117 107,728,418 |
0.00%
0.00 |
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Prev Close. | ||
Assets Under Mangement (AUM): | 108 M | |
Total Expense Ratio (TER): | 4.26 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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