AL Habib Sovereign Income Fund Plan 1's current nav price is PKR 106.8989. Assets Under Management (AUM) is of PKR 592,190,000. The fund's One day return is 15.18%.
1d
15.18%
2w
11.06%
1m
10.12%
3m
10.65%
1y
0%
Ytd
10.77%
Nav / 1-Day Return
0.02400000000000091
AUM
592,190,000
Prev Close
106.8749
TER (%)
0.23
MF (%)
0.07
Sale & Marketing Exp (%)
0.07
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