Alfalah Islamic Rozana Amdani Fund's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 4,246,380,000. The fund's One day return is 8.03%.
1d
8.03%
2w
8.62%
1m
8.26%
3m
8.89%
1y
10.03%
Ytd
9.04%
Nav / 1-Day Return
-0.03
AUM
4,246,380,000
Prev Close
100.03
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