Alfalah Financial Value Fund - II's current nav price is PKR 111.8701. Assets Under Management (AUM) is of PKR 115,930,000. The fund's One day return is 1.45%.
1d
1.45%
2w
-7.59%
1m
-7.24%
3m
7.61%
1y
11.48%
Ytd
8.77%
Nav / 1-Day Return
0.12449999999999761
AUM
115,930,000
Prev Close
111.7456
TER (%)
5.61
MF (%)
0.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Salman Jawaid, Anil Kumar, CFA
category
Asset Allocation
launch Date
2025-02-10