Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'s current nav price is PKR 100.3707. Assets Under Management (AUM) is of PKR 2,782,800,000. The fund's One day return is 12.92%.
1d
12.92%
2w
10.05%
1m
9.26%
3m
8.71%
1y
8.73%
Ytd
9.06%
Nav / 1-Day Return
0.01
AUM
2,782,800,000
Prev Close
100.36
TER (%)
1.52
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