Alfalah Stable Return Fund Plan XXII's current nav price is PKR 104.8154. Assets Under Management (AUM) is of PKR 2,026,950,000. The fund's One day return is 11.97%.
1d
11.97%
2w
8.01%
1m
6.64%
3m
12.17%
1y
0%
Ytd
10.78%
Nav / 1-Day Return
0.0005000000000023874
AUM
2,026,950,000
Prev Close
104.8149
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