AL Habib Sovereign Income Fund Plan 1's current nav price is PKR 104.6943. Assets Under Management (AUM) is of PKR 114,140,000. The fund's One day return is 10.73%.
1d
10.73%
2w
10.8%
1m
12.31%
3m
10.82%
1y
0%
Ytd
10.63%
Nav / 1-Day Return
0.03
AUM
114,140,000
Prev Close
104.66
TER (%)
0.19
MF (%)
0.05
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