Alfalah Stable Return Fund Plan XXVI's current nav price is PKR 100.5981. Assets Under Management (AUM) is of PKR 1,005,020,000. The fund's One day return is 7.45%.
1d
7.45%
2w
14.55%
1m
0%
3m
0%
1y
0%
Ytd
14.55%
Nav / 1-Day Return
0.02
AUM
1,005,020,000
Prev Close
100.58
TER (%)
0.00
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