Alfalah Stable Return Fund Plan XXVI's current nav price is PKR 103.1763. Assets Under Management (AUM) is of PKR 1,019,440,000. The fund's One day return is 14.67%.
1d
14.67%
2w
6.97%
1m
5.09%
3m
12.53%
1y
0%
Ytd
12.57%
Nav / 1-Day Return
-0.019800000000003593
AUM
1,019,440,000
Prev Close
103.1961
TER (%)
0.26
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Salman Jawaid, Anil Kumar, CFA
category
Fixed Rate / Return
launch Date
2025-11-18