AL Habib Sovereign Income Fund Plan 2's current nav price is PKR 106.938. Assets Under Management (AUM) is of PKR 1,118,990,000. The fund's One day return is 12.08%.
1d
12.08%
2w
9.79%
1m
9.49%
3m
10.47%
1y
0%
Ytd
10.82%
Nav / 1-Day Return
0.03280000000000882
AUM
1,118,990,000
Prev Close
106.9052
TER (%)
0.19
MF (%)
0.05
Sale & Marketing Exp (%)
0.05
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