1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.72% | 19.19% | 20.09% | 21.47% | 19.31% |
AL Habib Cash Fund (FHCF) Fund Live Data. FHCF current nav price is 107.441 PKR. Assets Under Management are of 48.06 B. Today FHCF current change is 14.31%
Checkout AL Habib Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHCF 2024-10-14 |
107.441 48,060,600,000 |
14.31% |
---|---|---|
Assets Under Mangement (AUM): | 48,061 M | |
Total Expense Ratio (TER): | 2.05 | |
Management Fee (MF): | 1.65 | |
Sales & Marketing Expenses (%) | 0.01 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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