Alfalah Islamic Rozana Amdani Fund's current nav price is PKR 100.2819. Assets Under Management (AUM) is of PKR 3,843,670,000. The fund's One day return is 9.86%.
1d
9.86%
2w
8.66%
1m
7.86%
3m
8.59%
1y
9.62%
Ytd
9%
Nav / 1-Day Return
0.01859999999999218
AUM
3,843,670,000
Prev Close
100.2633
TER (%)
1.61
MF (%)
1.25
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