(FHCF) Fund Live Data. FHCF current nav price is 101.2946 PKR. Assets Under Management are of 28.88 B. Today FHCF current change is 10.45%
The investment objective of FHCF is to provide its unitholders, competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
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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 %.
FHCF 2022-02-14 |
101.2946 28,882,114,828 |
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Assets Under Mangement (AUM): | 28,882 M | |
Total Expense Ratio (TER): | 0.74 | |
Management Fee (MF): | 0.41 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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