Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'s current nav price is PKR 100.2981. Assets Under Management (AUM) is of PKR 2,805,800,000. The fund's One day return is 6.31%.
1d
6.31%
2w
-25.64%
1m
-10.37%
3m
5.42%
1y
7.72%
Ytd
7.64%
Nav / 1-Day Return
0.03990000000000293
AUM
2,805,800,000
Prev Close
100.2582
TER (%)
1.93
MF (%)
1.50
Sale & Marketing Exp (%)
0.47
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Jawaid, Anil Kumar
category
Shariah Compliant Income
launch Date
2023-09-26