Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 170.371. Assets Under Management (AUM) is of PKR 2,740,000. The fund's One day return is 6.42%.
1d
6.42%
2w
6.38%
1m
6.37%
3m
-1.01%
1y
7.86%
Ytd
1.88%
Nav / 1-Day Return
0.03
AUM
2,740,000
Prev Close
170.34
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