ABL Islamic Sovereign Plan I's current nav price is PKR 10.6318. Assets Under Management (AUM) is of PKR 771,000,000. The fund's One day return is 6.86%.
1d
6.86%
2w
8.36%
1m
7.67%
3m
9.32%
1y
8.89%
Ytd
9.57%
Nav / 1-Day Return
0.0038999999999997925
AUM
771,000,000
Prev Close
10.6279
TER (%)
1.01
MF (%)
0.55
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Muhammad Wamiq Sakrani
category
Shariah Compliant Income
launch Date
2024-07-22