Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 170.5728. Assets Under Management (AUM) is of PKR 2,740,000. The fund's One day return is -14.64%.
1d
-14.64%
2w
7.57%
1m
6.98%
3m
-0.47%
1y
7.75%
Ytd
2.18%
Nav / 1-Day Return
-0.07
AUM
2,740,000
Prev Close
170.64
TER (%)
8.00
MF (%)
0.01
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
VPS-Money Market
launch Date
2021-10-05