AL Habib Sovereign Income Fund Plan 3's current nav price is PKR 104.0835. Assets Under Management (AUM) is of PKR 104,120,000. The fund's One day return is 10.11%.
1d
10.11%
2w
10.74%
1m
10.85%
3m
10.75%
1y
0%
Ytd
10.88%
Nav / 1-Day Return
0.03
AUM
104,120,000
Prev Close
104.05
TER (%)
0.16
MF (%)
0.04
Sale & Marketing Exp (%)
0.00
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