Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'s current nav price is PKR 100.2503. Assets Under Management (AUM) is of PKR 2,782,800,000. The fund's One day return is -45.81%.
1d
-45.81%
2w
5.33%
1m
6.52%
3m
8.01%
1y
8.54%
Ytd
8.64%
Nav / 1-Day Return
-0.02
AUM
2,782,800,000
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