Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)'s current nav price is PKR 106.8678. Assets Under Management (AUM) is of PKR 2,520,600,000. The fund's One day return is 16.06%.
1d
16.06%
2w
5.98%
1m
3.79%
3m
10.48%
1y
8.45%
Ytd
10.42%
Nav / 1-Day Return
0.05389999999999873
AUM
2,520,600,000
Prev Close
106.8139
TER (%)
1.90
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