Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 169.6299. Assets Under Management (AUM) is of PKR 2,730,000. The fund's One day return is 6.35%.
1d
6.35%
2w
3.54%
1m
-0.63%
3m
-1.85%
1y
8.29%
Ytd
1.15%
Nav / 1-Day Return
0.03
AUM
2,730,000
Prev Close
169.6
TER (%)
7.29
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