Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)'s current nav price is PKR 74.299. Assets Under Management (AUM) is of PKR 137,620,000. The fund's One day return is 0.75%.
1d
0.75%
2w
1.86%
1m
-2.71%
3m
6.22%
1y
48.13%
Ytd
19.9%
Nav / 1-Day Return
0.56
AUM
137,620,000
Prev Close
73.74
TER (%)
4.92
MF (%)
2.75
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
category
Asset Allocation
launch Date
2006-07-24