Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)'s current nav price is PKR 140.1787. Assets Under Management (AUM) is of PKR 4,135,550,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.53%
1m
0.85%
3m
1.84%
1y
12.27%
Ytd
3.64%
Nav / 1-Day Return
0.04
AUM
4,135,550,000
Prev Close
140.14
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