Alfalah Stable Return Fund Plan XXV's current nav price is PKR 100.9153. Assets Under Management (AUM) is of PKR 10,865,320,000. The fund's One day return is 11.57%.
1d
11.57%
2w
11.01%
1m
10.8%
3m
0%
1y
0%
Ytd
10.8%
Nav / 1-Day Return
0.03
AUM
10,865,320,000
Prev Close
100.89
TER (%)
0.18
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-11-11