Alfalah Pension Fund - II's current nav price is PKR 1.5494. Assets Under Management (AUM) is of PKR 10,000. The fund's One day return is 0%.
1d
0%
2w
0%
1m
0%
3m
-405.56%
1y
-100%
Ytd
-155.98%
Nav / 1-Day Return
-2.1159999999999997
AUM
10,000
Prev Close
3.6654
TER (%)
44965591397.21
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