Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)'s current nav price is PKR 116.6833. Assets Under Management (AUM) is of PKR 2,660,820,000. The fund's One day return is 13.8%.
1d
13.8%
2w
4.54%
1m
4.75%
3m
10.73%
1y
8.73%
Ytd
9.46%
Nav / 1-Day Return
0.01820000000000732
AUM
2,660,820,000
Prev Close
116.6651
TER (%)
1.78
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