ABL Islamic Sovereign Plan I's current nav price is PKR 10.3701. Assets Under Management (AUM) is of PKR 973,000,000. The fund's One day return is 6.35%.
1d
6.35%
2w
9.21%
1m
8.82%
3m
8.22%
1y
9.91%
Ytd
9.49%
Nav / 1-Day Return
0
AUM
973,000,000
Prev Close
10.37
TER (%)
0.95
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