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AL Habib Government Securities Fund (AlHGSF)

AlHGSF History Chart

AlHGSF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.58% 20.1% 20.48% 21.7% 20.13%

AL Habib Government Securities Fund (AlHGSF) Fund Live Data. AlHGSF current nav price is 107.102 PKR. Assets Under Management are of 25.07 B. Today AlHGSF current change is 23.87%

AlHGSF Asset Distribution

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Page description

Checkout AL Habib Government Securities Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AL Habib Government Securities Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AlHGSF
2024-10-28		 107.102
25,067,800,000		 23.87%
Assets Under Mangement (AUM): 25,068 M
Total Expense Ratio (TER): 2.61
Management Fee (MF): 2.11
Sales & Marketing Expenses (%) 0.01
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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