Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)'s current nav price is PKR 76.7602. Assets Under Management (AUM) is of PKR 139,910,000. The fund's One day return is 0.65%.
1d
0.65%
2w
2.61%
1m
4.46%
3m
2.81%
1y
40.02%
Ytd
23.57%
Nav / 1-Day Return
0.2
AUM
139,910,000
Prev Close
76.56
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