AL Habib Sovereign Income Fund Plan 2's current nav price is PKR 104.0308. Assets Under Management (AUM) is of PKR 1,979,010,000. The fund's One day return is 10.26%.
1d
10.26%
2w
10.32%
1m
10.72%
3m
10.54%
1y
0%
Ytd
10.74%
Nav / 1-Day Return
0.03
AUM
1,979,010,000
Prev Close
104
TER (%)
0.19
MF (%)
0.06
Sale & Marketing Exp (%)
0.06
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr. Ahmed Abbas
category
Income
launch Date
2025-06-19