Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)'s current nav price is PKR 139.0738. Assets Under Management (AUM) is of PKR 4,104,180,000. The fund's One day return is 0.06%.
1d
0.06%
2w
0.13%
1m
0.53%
3m
1.63%
1y
11.4%
Ytd
2.91%
Nav / 1-Day Return
0.08
AUM
4,104,180,000
Prev Close
138.99
TER (%)
1.45
MF (%)
1.50
Sale & Marketing Exp (%)
0.15
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
Capital Protected
launch Date
2021-10-01