Alfalah Stable Return Fund Plan XXII's current nav price is PKR 101.5647. Assets Under Management (AUM) is of PKR 1,982,490,000. The fund's One day return is 8.18%.
1d
8.18%
2w
9.56%
1m
8.83%
3m
0%
1y
0%
Ytd
8.65%
Nav / 1-Day Return
0.02
AUM
1,982,490,000
Prev Close
101.54
TER (%)
0.26
MF (%)
0.09
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
Fixed Rate / Return
launch Date
2025-09-09