Alfalah Asset Allocation Fund's current nav price is PKR 80.5456. Assets Under Management (AUM) is of PKR 145,550,000. The fund's One day return is -2.8%.
1d
-2.8%
2w
-4.64%
1m
-4.41%
3m
7.4%
1y
43.81%
Ytd
28.65%
Nav / 1-Day Return
0.8230999999999966
AUM
145,550,000
Prev Close
79.7225
TER (%)
6.20
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
Salman Jawaid, Anil Kumar, CFA
category
Asset Allocation
launch Date
2006-07-24