Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'s current nav price is PKR 100.298. Assets Under Management (AUM) is of PKR 3,762,530,000. The fund's One day return is 11.24%.
1d
11.24%
2w
8.98%
1m
8.7%
3m
8.39%
1y
9.02%
Ytd
9%
Nav / 1-Day Return
0.03
AUM
3,762,530,000
Prev Close
100.27
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