Alfalah Stable Return Fund Plan XXVI's current nav price is PKR 100.8209. Assets Under Management (AUM) is of PKR 1,005,020,000. The fund's One day return is 0.73%.
1d
0.73%
2w
12.89%
1m
0%
3m
0%
1y
0%
Ytd
12.27%
Nav / 1-Day Return
0.05
AUM
1,005,020,000
Prev Close
100.77
TER (%)
0.20
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
category
Fixed Rate / Return
launch Date
2025-11-18