Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)'s current nav price is PKR 103.1986. Assets Under Management (AUM) is of PKR 110,470,000. The fund's One day return is -1.14%.
1d
-1.14%
2w
-2.08%
1m
-1.71%
3m
-0.44%
1y
0%
Ytd
0.45%
Nav / 1-Day Return
-1.19
AUM
110,470,000
Prev Close
104.38
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