Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)'s current nav price is PKR 113.5437. Assets Under Management (AUM) is of PKR 3,101,470,000. The fund's One day return is 10.69%.
1d
10.69%
2w
8.6%
1m
8.13%
3m
7.29%
1y
8.74%
Ytd
8.63%
Nav / 1-Day Return
0.03
AUM
3,101,470,000
Prev Close
113.51
TER (%)
1.91
MF (%)
1.50
Sale & Marketing Exp (%)
0.43
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
2023-12-13