AL Habib Sovereign Income Fund Plan 1's current nav price is PKR 103.9148. Assets Under Management (AUM) is of PKR 114,140,000. The fund's One day return is 14.2%.
1d
14.2%
2w
12.51%
1m
11.41%
3m
10.56%
1y
0%
Ytd
10.43%
Nav / 1-Day Return
0.04
AUM
114,140,000
Prev Close
103.87
TER (%)
0.21
MF (%)
0.07
Sale & Marketing Exp (%)
0.09
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr. Ahmed Abbas
category
Income
launch Date
2025-06-03