Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)'s current nav price is PKR 104.5734. Assets Under Management (AUM) is of PKR 4,002,530,000. The fund's One day return is 11.83%.
1d
11.83%
2w
9.19%
1m
9.58%
3m
9.84%
1y
8.62%
Ytd
10.07%
Nav / 1-Day Return
0.04
AUM
4,002,530,000
Prev Close
104.53
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