1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 10.12% | 11.45% | 15.86% | 17.88% | 17.24% |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (AISFPI) Fund Live Data. AISFPI current nav price is 100.154 PKR. Assets Under Management are of 3.4 B. Today AISFPI current change is -9.96%
The investment objective of Alfalah GHP Islamic Income Fund (AGIIF) is to to seek maximum possible preservation of capital and a reasonable rate of return from a portfolio of medium risk by investing in Shariah Compliant Government Securities, Shariah Compliant Deposits, Shariah Compliant sukuks/commercial paper.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AISFPI 2025-02-07 |
100.154 3,403,190,000 |
-9.96% |
---|---|---|
Assets Under Mangement (AUM): | 3,403 M | |
Total Expense Ratio (TER): | 2.52 | |
Management Fee (MF): | 1.92 | |
Sales & Marketing Expenses (%) | 0.26 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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