1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.76% | 34.38% | 28.36% | 24.66% | 31.37% |
Atlas Sovereign Fund (ASF) Fund Live Data. ASF current nav price is 112.738 PKR. Assets Under Management are of 14.88 B. Today ASF current change is 46.79%
Checkout Atlas Sovereign Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ASF 2024-10-28 |
112.738 14,876,000,000 |
46.79% |
---|---|---|
Assets Under Mangement (AUM): | 14,876 M | |
Total Expense Ratio (TER): | 2.11 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 0.08 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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