Alfalah Special Savings Fund - I's current nav price is PKR 144.2013. Assets Under Management (AUM) is of PKR 4,227,920,000. The fund's One day return is 0.06%.
1d
0.06%
2w
-0.13%
1m
-0.4%
3m
3.65%
1y
13.38%
Ytd
6.86%
Nav / 1-Day Return
-0.23799999999999955
AUM
4,227,920,000
Prev Close
144.4393
TER (%)
1.99
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