Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)'s current nav price is PKR 105.8709. Assets Under Management (AUM) is of PKR 110,460,000. The fund's One day return is 0.34%.
1d
0.34%
2w
1.6%
1m
1.45%
3m
1.34%
1y
0%
Ytd
2.71%
Nav / 1-Day Return
0.35
AUM
110,460,000
Prev Close
105.52
TER (%)
1.21
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
category
Asset Allocation
launch Date
2025-02-10