Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)'s current nav price is PKR 103.9238. Assets Under Management (AUM) is of PKR 3,970,450,000. The fund's One day return is 9.82%.
1d
9.82%
2w
9.84%
1m
9.67%
3m
9.71%
1y
8.55%
Ytd
10.14%
Nav / 1-Day Return
0.03
AUM
3,970,450,000
Prev Close
103.9
TER (%)
0.61
MF (%)
0.30
Sale & Marketing Exp (%)
0.09
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
Shariah Compliant Income
launch Date
2024-08-22