AL Habib Sovereign Income Fund Plan 2's current nav price is PKR 104.7985. Assets Under Management (AUM) is of PKR 1,590,820,000. The fund's One day return is 10.95%.
1d
10.95%
2w
10.78%
1m
10.8%
3m
10.85%
1y
0%
Ytd
10.81%
Nav / 1-Day Return
0.03
AUM
1,590,820,000
Prev Close
104.77
TER (%)
0.18
MF (%)
0.05
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