Alfalah Islamic Rozana Amdani Fund's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 5,415,240,000. The fund's One day return is 10.88%.
1d
10.88%
2w
9.23%
1m
9.21%
3m
9.12%
1y
10.4%
Ytd
9.19%
Nav / 1-Day Return
0
AUM
5,415,240,000
Prev Close
100
TER (%)
1.64
MF (%)
1.50
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Salman Jawaid, Anil Kumar
category
Shariah Compliant Money Market
launch Date
2020-09-21