Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)'s current nav price is PKR 114.0827. Assets Under Management (AUM) is of PKR 2,752,460,000. The fund's One day return is -5.62%.
1d
-5.62%
2w
7.21%
1m
7.56%
3m
7.08%
1y
8.33%
Ytd
8.34%
Nav / 1-Day Return
0.05
AUM
2,752,460,000
Prev Close
114.03
TER (%)
1.91
MF (%)
1.50
Sale & Marketing Exp (%)
0.43
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Jawaid, Anil Kumar, CFA
category
Shariah Compliant Income
launch Date
2023-12-13