AL Habib Stock Fund's current nav price is PKR 173.7969. Assets Under Management (AUM) is of PKR 14,822,210,000. The fund's One day return is 0.72%.
1d
0.72%
2w
3.29%
1m
7.58%
3m
8.9%
1y
53.39%
Ytd
34.74%
Nav / 1-Day Return
1.25
AUM
14,822,210,000
Prev Close
172.55
TER (%)
4.59
MF (%)
3.00
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Mr. Hamza Abdul Rehman Siddiqui
category
Equity
launch Date
2009-10-08